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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,0718 1,36% Data05/08/2026
M&G (LUX) ASIAN A CAP EUR 91,4985 1,12% Data05/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8347 0,53% Data05/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2093 0,53% Data05/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2808 0,54% Data05/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3213 0,54% Data05/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2972 0,53% Data05/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9492 0,26% Data05/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7965 0,25% Data05/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2614 0,25% Data05/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3873 0,25% Data05/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5040 0,55% Data05/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1358 0,32% Data05/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5241 0,55% Data05/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1540 0,32% Data05/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9544 0,55% Data05/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9626 0,54% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0166 0,48% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2875 0,25% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8633 0,48% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3391 0,25% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7511 0,48% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7522 0,47% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1692 0,47% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7383 0,25% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2079 0,24% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2950 0,47% Data05/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3306 0,47% Data05/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1660 0,33% Data05/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7427 0,22% Data05/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7399 0,22% Data05/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8006 0,23% Data05/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6516 0,23% Data05/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2072 0,05% Data05/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2872 0,59% Data05/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,6435 0,36% Data05/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,2570 0,36% Data05/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 23,0279 0,36% Data05/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6622 -0,30% Data05/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8583 -0,31% Data05/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1720 -0,31% Data05/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5236 -0,31% Data05/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4282 -0,31% Data05/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0576 -0,31% Data05/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4954 -0,31% Data05/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,0079 0,52% Data05/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4644 0,52% Data05/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,7620 0,72% Data05/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,2518 0,71% Data05/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,3026 0,72% Data05/08/2026