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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,2498 -0,11% Data19/10/2026
M&G (LUX) ASIAN A CAP EUR 89,7804 0,25% Data19/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5905 -0,04% Data19/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9579 -0,04% Data19/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0378 -0,04% Data19/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0794 -0,02% Data19/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0509 -0,05% Data19/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7374 0,01% Data19/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5875 0,01% Data19/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0397 -0,01% Data19/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1673 0,00% Data19/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0882 -0,23% Data19/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0968 0,14% Data19/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1074 -0,23% Data19/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1121 0,11% Data19/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5794 -0,23% Data19/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5847 -0,26% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7238 -0,15% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3906 0,21% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,8851 -3,94% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7712 -3,59% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3770 -0,80% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4676 -0,15% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,2792 -4,10% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8232 0,20% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6888 -3,60% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0093 -0,16% Data19/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,4791 -4,11% Data19/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7086 0,17% Data19/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4543 0,01% Data19/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4516 0,01% Data19/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6298 0,01% Data19/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4832 0,02% Data19/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1586 -0,01% Data19/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7115 -1,08% Data19/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,6764 -0,72% Data19/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,3058 -0,72% Data19/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,0633 -0,72% Data19/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6939 -0,15% Data19/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8944 -0,16% Data19/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1143 -0,73% Data19/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5133 -0,16% Data19/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4134 -0,18% Data19/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0350 -0,16% Data19/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4674 -0,19% Data19/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,4100 -0,50% Data19/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,8796 -0,50% Data19/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,7500 -0,80% Data19/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,2972 -0,80% Data19/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,3124 -0,80% Data19/10/2026