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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,2374 -2,89% Data17/07/2026
M&G (LUX) ASIAN A CAP EUR 88,1151 -2,61% Data17/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7202 -0,06% Data17/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0914 -0,06% Data17/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1344 -0,05% Data17/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1730 -0,05% Data17/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1906 -0,06% Data17/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9599 0,01% Data17/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8073 0,01% Data17/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2776 0,01% Data17/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4044 0,01% Data17/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5199 -0,08% Data17/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2814 0,21% Data17/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5404 -0,08% Data17/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2995 0,21% Data17/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9754 -0,08% Data17/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9846 -0,08% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9654 -0,18% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3760 0,11% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8015 -0,18% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4528 0,11% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7010 -0,18% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7195 -0,18% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1289 -0,19% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8270 0,11% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3125 0,11% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2659 -0,19% Data17/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2951 -0,18% Data17/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1948 0,42% Data17/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6902 0,03% Data17/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6875 0,03% Data17/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7527 0,03% Data17/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6039 0,03% Data17/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2047 0,05% Data17/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3032 -0,26% Data17/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8683 0,03% Data17/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4946 0,03% Data17/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2787 0,03% Data17/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6800 0,04% Data17/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8788 0,04% Data17/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1916 0,04% Data17/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5484 0,03% Data17/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4556 0,03% Data17/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0847 0,03% Data17/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5246 0,03% Data17/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,3287 -0,65% Data17/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,7998 -0,65% Data17/07/2026