Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,0876 0,97% Data12/02/2026
M&G (LUX) ASIAN A CAP EUR 83,0527 1,17% Data12/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6676 0,33% Data12/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0368 0,33% Data12/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9559 0,35% Data12/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0002 0,35% Data12/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1661 0,33% Data12/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8435 0,03% Data12/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6920 0,03% Data12/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2473 0,01% Data12/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3791 0,01% Data12/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3755 0,00% Data12/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6343 0,20% Data12/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3943 0,00% Data12/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6443 0,20% Data12/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9453 -0,02% Data12/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9459 -0,02% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9456 0,05% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8035 0,25% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7749 0,05% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6955 0,25% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6825 0,05% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7991 0,03% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2079 0,03% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3045 0,25% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6764 0,25% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3660 0,03% Data12/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3982 0,03% Data12/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,7734 0,16% Data12/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8209 0,05% Data12/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8178 0,05% Data12/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7506 0,07% Data12/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5997 0,07% Data12/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0693 0,03% Data12/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3936 0,43% Data12/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,0781 0,63% Data12/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,7142 0,63% Data12/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,5550 0,63% Data12/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3645 -0,05% Data12/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5156 -0,05% Data12/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8441 -0,05% Data12/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3697 -0,07% Data12/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2437 -0,08% Data12/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9355 -0,07% Data12/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3556 -0,08% Data12/02/2026