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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,2654 -1,59% Data18/08/2026
M&G (LUX) ASIAN A CAP EUR 91,5070 -1,47% Data18/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7263 -0,46% Data18/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0977 -0,46% Data18/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1593 -0,45% Data18/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1999 -0,45% Data18/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1912 -0,46% Data18/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9547 -0,15% Data18/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8020 -0,15% Data18/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2602 -0,15% Data18/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3860 -0,15% Data18/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4432 -0,43% Data18/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0366 -0,31% Data18/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4634 -0,43% Data18/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0546 -0,31% Data18/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8993 -0,44% Data18/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9076 -0,44% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9821 -0,32% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2087 -0,20% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8219 -0,32% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2379 -0,20% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7174 -0,32% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7169 -0,33% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1267 -0,33% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6601 -0,20% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1155 -0,20% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2592 -0,33% Data18/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2881 -0,33% Data18/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8677 -0,44% Data18/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6542 -0,25% Data18/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6514 -0,25% Data18/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7426 -0,24% Data18/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5943 -0,24% Data18/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2246 -0,02% Data18/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,9941 -0,79% Data18/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2743 -0,67% Data18/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8940 -0,67% Data18/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6643 -0,67% Data18/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7519 -0,03% Data18/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9616 -0,03% Data18/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2710 -0,03% Data18/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5931 -0,03% Data18/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5083 -0,03% Data18/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1224 -0,03% Data18/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5679 -0,03% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,3631 -0,60% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,8118 -0,60% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 22,1422 -0,69% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,5763 -0,69% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,6749 -0,69% Data18/08/2026