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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,6979 0,30% Data30/06/2026
M&G (LUX) ASIAN A CAP EUR 92,0475 0,33% Data30/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8562 -0,02% Data30/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2314 -0,02% Data30/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2826 -0,01% Data30/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3213 -0,01% Data30/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3239 -0,02% Data30/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9863 0,05% Data30/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8334 0,05% Data30/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3087 0,04% Data30/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4361 0,04% Data30/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6264 0,17% Data30/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,4166 0,21% Data30/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6470 0,17% Data30/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,4347 0,20% Data30/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0716 0,17% Data30/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0811 0,17% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0030 -0,10% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4477 -0,07% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8470 -0,10% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5448 -0,07% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7379 -0,10% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7608 -0,10% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1788 -0,10% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8992 -0,07% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3977 -0,07% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3083 -0,10% Data30/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3452 -0,10% Data30/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4369 -0,41% Data30/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8688 0,04% Data30/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8661 0,04% Data30/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8716 0,05% Data30/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,7220 0,05% Data30/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2062 0,05% Data30/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9758 0,52% Data30/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5841 0,55% Data30/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,2150 0,55% Data30/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,0069 0,55% Data30/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6066 -0,05% Data30/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7945 -0,05% Data30/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1106 -0,05% Data30/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4952 -0,05% Data30/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3943 -0,05% Data30/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0362 -0,05% Data30/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4706 -0,05% Data30/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0