Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	37,9801	0,41%	29/04/2025
M&G (LUX) ASIAN A CAP EUR	57,7157	0,16%	29/04/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	11,0682	0,17%	29/04/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	11,3904	0,17%	29/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	12,8296	0,19%	29/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	12,8655	0,19%	29/04/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	10,6721	0,17%	29/04/2025
M&G (LUX) EM. MKTS CORP. BOND A $	10,9942	0,08%	29/04/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	10,8532	0,08%	29/04/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	9,6911	0,06%	29/04/2025

M&G (LUX) EM. MKTS CORP. BOND AH EUR	9,8123	0,06%	29/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	11,7251	0,00%	29/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	11,5687	-0,24%	29/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	11,7405	0,00%	29/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	11,5822	-0,24%	29/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	9,7755	-0,01%	29/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	9,7804	-0,01%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	12,2942	0,16%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	12,7107	-0,08%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	14,7879	0,16%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	16,2971	-0,08%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	12,0620	0,16%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	10,6033	0,14%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	12,7709	0,14%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	12,2998	-0,09%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	14,4949	-0,09%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,2537	0,14%	29/04/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,0909	0,14%	29/04/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,5434	0,19%	29/04/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,3675		29/04/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,3647		29/04/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,1812	0,01%	29/04/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,0374	0,01%	29/04/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,7318	-0,04%	29/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	16,4869	0,70%	29/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	16,9786	0,45%	29/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	16,6990	0,45%	29/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	16,6427	0,45%	29/04/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR	105,4804	0,00%	29/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	13,7790	0,03%	29/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	15,8421	0,03%	29/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,1991	0,03%	29/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,0869	0,01%	29/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	13,9191	0,02%	29/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,7085	0,01%	29/04/2025

1 2 3 4 »