Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 55,4943 0,08% Data29/01/2026
M&G (LUX) ASIAN A CAP EUR 80,3121 0,26% Data29/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4633 0,47% Data29/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8265 0,47% Data29/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7063 0,49% Data29/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7469 0,49% Data29/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9722 0,47% Data29/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7885 0,03% Data29/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6377 0,03% Data29/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2073 0,02% Data29/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3385 0,02% Data29/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2573 0,02% Data29/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,4571 0,20% Data29/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2759 0,01% Data29/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,4671 0,20% Data29/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8566 0,00% Data29/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8574 0,00% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8411 0,06% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6284 0,24% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6492 0,06% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4712 0,25% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5801 0,06% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7195 0,05% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1114 0,04% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1382 0,24% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4804 0,24% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2910 0,04% Data29/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3098 0,04% Data29/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6565 0,28% Data29/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7661 0,06% Data29/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7632 0,06% Data29/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7009 0,07% Data29/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5502 0,08% Data29/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0589 0,02% Data29/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7718 0,37% Data29/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,3527 0,55% Data29/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,0008 0,55% Data29/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,8508 0,55% Data29/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3936 -0,10% Data29/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5491 -0,10% Data29/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8762 -0,10% Data29/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4039 -0,12% Data29/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2831 -0,12% Data29/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9704 -0,12% Data29/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3951 -0,12% Data29/01/2026