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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,0099 -0,70% Data07/10/2026
M&G (LUX) ASIAN A CAP EUR 94,2655 -0,23% Data07/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5580 -0,75% Data07/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9245 -0,75% Data07/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9916 -0,75% Data07/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0316 -0,74% Data07/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0217 -0,75% Data07/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6661 0,07% Data07/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5171 0,07% Data07/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,9859 0,07% Data07/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1106 0,07% Data07/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9530 -0,04% Data07/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9934 0,43% Data07/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9726 -0,03% Data07/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0113 0,43% Data07/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4750 -0,04% Data07/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4833 -0,04% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6314 -0,07% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3288 0,40% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3999 -0,07% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3922 0,40% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3733 -0,07% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3961 -0,07% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7386 -0,07% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7661 0,40% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2407 0,40% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9423 -0,07% Data07/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9140 -0,07% Data07/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,5450 -0,96% Data07/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3896 -0,07% Data07/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3868 -0,07% Data07/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5752 -0,07% Data07/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4276 -0,07% Data07/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1176 -0,06% Data07/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,2620 -1,40% Data07/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,2615 -0,94% Data07/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,8977 -0,94% Data07/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,6631 -0,94% Data07/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7659 0,06% Data07/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9776 0,06% Data07/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2866 0,06% Data07/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5809 0,06% Data07/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4948 0,06% Data07/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1020 0,06% Data07/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5455 0,06% Data07/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,3083 0,40% Data07/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,7583 0,40% Data07/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4696 -0,01% Data07/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9405 -0,01% Data07/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0167 0,00% Data07/10/2026