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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,7273 1,85% Data20/08/2026
M&G (LUX) ASIAN A CAP EUR 91,2471 1,07% Data20/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7363 0,28% Data20/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1080 0,28% Data20/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1723 0,29% Data20/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2145 0,30% Data20/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2004 0,28% Data20/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9688 0,10% Data20/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8160 0,11% Data20/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2705 0,09% Data20/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3957 0,09% Data20/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4805 0,28% Data20/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9380 -0,48% Data20/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5007 0,28% Data20/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9560 -0,48% Data20/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9276 0,27% Data20/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9361 0,27% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0402 0,39% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1207 -0,38% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8916 0,39% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1251 -0,38% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7743 0,39% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7633 0,38% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1829 0,38% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5751 -0,38% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0153 -0,38% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3037 0,38% Data20/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3398 0,37% Data20/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9757 0,67% Data20/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6477 0,03% Data20/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6448 0,03% Data20/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7394 0,04% Data20/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5915 0,04% Data20/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2202 Data20/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,1228 0,51% Data20/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,1634 -0,26% Data20/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,7848 -0,26% Data20/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,5557 -0,26% Data20/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7593 0,06% Data20/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9702 0,06% Data20/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2792 0,06% Data20/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5967 0,04% Data20/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5124 0,04% Data20/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1256 0,04% Data20/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5713 0,04% Data20/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,0175 -0,27% Data20/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4737 -0,27% Data20/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 22,0184 0,33% Data20/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,4656 0,32% Data20/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,5537 0,33% Data20/08/2026