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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,9215 1,59% Data25/06/2026
M&G (LUX) ASIAN A CAP EUR 94,3706 1,54% Data25/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8971 0,51% Data25/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2735 0,51% Data25/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,3284 0,51% Data25/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3671 0,51% Data25/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3639 0,51% Data25/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9703 0,11% Data25/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8176 0,11% Data25/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2962 0,10% Data25/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4238 0,10% Data25/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5940 0,27% Data25/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,4513 0,23% Data25/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6146 0,27% Data25/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,4696 0,23% Data25/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0464 0,26% Data25/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0561 0,26% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9778 0,23% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4934 0,19% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8166 0,23% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,6034 0,19% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7133 0,23% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7406 0,23% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1545 0,23% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,9441 0,19% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,4507 0,19% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2896 0,22% Data25/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3236 0,22% Data25/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5292 0,49% Data25/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8525 0,19% Data25/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8497 0,19% Data25/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8576 0,20% Data25/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,7083 0,20% Data25/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1811 0,02% Data25/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8140 1,00% Data25/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5293 0,96% Data25/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,1611 0,96% Data25/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,9551 0,96% Data25/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6097 0,02% Data25/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7980 0,02% Data25/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1142 0,02% Data25/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4998 0,01% Data25/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3998 0,01% Data25/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0416 0,01% Data25/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4769 0,01% Data25/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0