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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 63,0706 -0,45% Data08/09/2026
M&G (LUX) ASIAN A CAP EUR 93,9032 -0,36% Data08/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7983 -0,17% Data08/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1718 -0,17% Data08/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2577 -0,16% Data08/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2989 -0,16% Data08/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2566 -0,17% Data08/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9592 -0,03% Data08/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8064 -0,03% Data08/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2553 -0,04% Data08/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3809 -0,04% Data08/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4528 -0,12% Data08/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0043 -0,02% Data08/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4731 -0,12% Data08/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0223 -0,02% Data08/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8979 -0,12% Data08/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9062 -0,12% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0176 -0,11% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1993 -0,02% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8645 -0,11% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2259 -0,02% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7523 -0,11% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7365 -0,12% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1504 -0,12% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6471 -0,02% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1003 -0,02% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2749 -0,12% Data08/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3065 -0,12% Data08/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9889 -0,11% Data08/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5506 -0,09% Data08/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5479 -0,09% Data08/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6774 -0,09% Data08/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5296 -0,09% Data08/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2168 -0,02% Data08/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,1724 -0,22% Data08/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,3800 -0,12% Data08/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,9978 -0,12% Data08/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,7607 -0,12% Data08/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7874 -0,01% Data08/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0023 -0,01% Data08/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3101 -0,01% Data08/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6124 -0,01% Data08/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5305 -0,01% Data08/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1375 -0,01% Data08/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5848 -0,01% Data08/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8593 -0,02% Data08/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3189 -0,02% Data08/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,7457 -0,10% Data08/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,2125 -0,11% Data08/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,2868 -0,10% Data08/09/2026