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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,3880 2,76% Data12/06/2026
M&G (LUX) ASIAN A CAP EUR 91,7062 2,39% Data12/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7436 1,28% Data12/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1155 1,28% Data12/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1379 1,28% Data12/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1759 1,29% Data12/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2189 1,27% Data12/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9341 0,30% Data12/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7818 0,30% Data12/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2699 0,29% Data12/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3960 0,29% Data12/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5245 0,72% Data12/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1178 0,35% Data12/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5450 0,72% Data12/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1355 0,35% Data12/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9963 0,71% Data12/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0042 0,71% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9482 0,82% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1766 0,46% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7809 0,82% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1968 0,46% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6843 0,82% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7234 0,82% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1336 0,82% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6418 0,46% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0939 0,46% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2751 0,81% Data12/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3043 0,82% Data12/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3294 1,19% Data12/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7468 0,18% Data12/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7441 0,18% Data12/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7744 0,18% Data12/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6243 0,19% Data12/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1917 0,15% Data12/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2643 2,07% Data12/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5395 1,70% Data12/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,1712 1,70% Data12/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,9690 1,70% Data12/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5498 -0,35% Data12/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7291 -0,36% Data12/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0480 -0,35% Data12/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4541 -0,36% Data12/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3453 -0,36% Data12/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9995 -0,36% Data12/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4288 -0,36% Data12/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0