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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,4700 1,62% Data21/10/2026
M&G (LUX) ASIAN A CAP EUR 90,0075 1,39% Data21/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5988 0,45% Data21/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9665 0,45% Data21/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0489 0,46% Data21/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0907 0,46% Data21/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0585 0,45% Data21/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7085 -0,06% Data21/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5589 -0,06% Data21/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0143 -0,06% Data21/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1415 -0,06% Data21/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0421 0,17% Data21/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0344 -0,05% Data21/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0613 0,17% Data21/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0497 -0,05% Data21/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5413 0,16% Data21/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5466 0,16% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7018 0,12% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3496 -0,10% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4835 0,12% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4114 -0,10% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4422 0,12% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4483 0,12% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7936 0,12% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7834 -0,10% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2545 -0,10% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9905 0,12% Data21/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9630 0,12% Data21/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7361 0,19% Data21/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4329 0,00% Data21/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4302 0,00% Data21/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6150 0,01% Data21/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4685 0,01% Data21/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1501 -0,02% Data21/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8372 1,04% Data21/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,7792 0,82% Data21/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4069 0,82% Data21/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,1627 0,82% Data21/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6795 -0,02% Data21/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8781 -0,02% Data21/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1912 -0,02% Data21/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5001 -0,02% Data21/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3981 -0,02% Data21/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0220 -0,02% Data21/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4526 -0,02% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,3947 0,29% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,8646 0,29% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,7583 0,47% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,3031 0,47% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,3204 0,47% Data21/10/2026