Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 55,1502 1,40% Data10/04/2026
M&G (LUX) ASIAN A CAP EUR 81,4054 1,04% Data10/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5511 0,18% Data10/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9169 0,18% Data10/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8659 0,19% Data10/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9073 0,19% Data10/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0448 0,18% Data10/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7713 0,19% Data10/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6206 0,19% Data10/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1553 0,18% Data10/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2861 0,19% Data10/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2058 0,54% Data10/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6561 0,19% Data10/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2246 0,54% Data10/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6663 0,19% Data10/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7711 0,53% Data10/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7724 0,53% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7367 0,46% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7954 0,11% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5237 0,46% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6850 0,11% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4771 0,46% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5825 0,45% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9480 0,45% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2863 0,11% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6548 0,11% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1492 0,45% Data10/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1428 0,45% Data10/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6178 -0,37% Data10/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5956 -0,11% Data10/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5925 -0,11% Data10/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6244 -0,11% Data10/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4776 -0,11% Data10/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0692 0,02% Data10/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7487 1,91% Data10/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,7553 1,56% Data10/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,3968 1,56% Data10/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,2230 1,56% Data10/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4044 0,04% Data10/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5614 0,04% Data10/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8874 0,04% Data10/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3653 0,03% Data10/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2388 0,03% Data10/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9244 0,03% Data10/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3405 0,03% Data10/04/2026