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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,8028 1,54% Data26/05/2026
M&G (LUX) ASIAN A CAP EUR 90,2975 1,15% Data26/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6639 0,96% Data26/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0335 0,96% Data26/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0288 0,95% Data26/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0672 0,95% Data26/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1454 0,96% Data26/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8675 0,23% Data26/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7160 0,23% Data26/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2201 0,24% Data26/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3468 0,23% Data26/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3117 0,41% Data26/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8354 0,02% Data26/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3317 0,41% Data26/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8529 0,02% Data26/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8325 0,41% Data26/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8396 0,41% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8206 0,57% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9643 0,18% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6273 0,57% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,9242 0,18% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5591 0,57% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6265 0,58% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0170 0,58% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4405 0,17% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8566 0,17% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1845 0,57% Data26/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1981 0,57% Data26/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2595 1,04% Data26/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7350 0,46% Data26/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7323 0,46% Data26/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7534 0,46% Data26/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6036 0,46% Data26/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1865 0,12% Data26/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2218 2,19% Data26/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3641 1,79% Data26/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,9986 1,79% Data26/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8031 1,79% Data26/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4923 0,12% Data26/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6630 0,12% Data26/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9846 0,12% Data26/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4150 0,11% Data26/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3003 0,12% Data26/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9648 0,11% Data26/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3898 0,11% Data26/05/2026