Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,2221 2,02% Data25/03/2026
M&G (LUX) ASIAN A CAP EUR 79,2938 1,89% Data25/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3529 1,17% Data25/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7130 1,17% Data25/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6163 1,18% Data25/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6566 1,17% Data25/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8571 1,17% Data25/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6755 0,18% Data25/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5260 0,18% Data25/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0822 0,17% Data25/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2120 0,17% Data25/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9837 0,50% Data25/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5596 0,38% Data25/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0021 0,51% Data25/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5695 0,38% Data25/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6020 0,50% Data25/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6035 0,50% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4946 0,38% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6789 0,25% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2324 0,38% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5358 0,25% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2395 0,38% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3908 0,37% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7173 0,37% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1770 0,25% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5262 0,25% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9671 0,37% Data25/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9281 0,37% Data25/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5969 1,04% Data25/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5393 0,23% Data25/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5363 0,23% Data25/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5707 0,24% Data25/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4230 0,24% Data25/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0152 0,01% Data25/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,3930 1,95% Data25/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,5899 1,82% Data25/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,2506 1,82% Data25/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,0905 1,82% Data25/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2999 0,16% Data25/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4413 0,16% Data25/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7721 0,16% Data25/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2880 0,16% Data25/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1497 0,16% Data25/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8515 0,16% Data25/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2598 0,16% Data25/03/2026