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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,0562 -0,18% Data30/09/2026
M&G (LUX) ASIAN A CAP EUR 92,9418 -0,28% Data30/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5588 -0,12% Data30/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9253 -0,12% Data30/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9913 -0,11% Data30/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0287 -0,11% Data30/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0236 -0,12% Data30/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7075 -0,12% Data30/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5580 -0,12% Data30/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0270 -0,12% Data30/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1510 -0,12% Data30/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0212 -0,02% Data30/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8686 -0,11% Data30/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0409 -0,02% Data30/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8864 -0,11% Data30/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5345 -0,02% Data30/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5428 -0,02% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6397 0,06% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1254 -0,04% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4097 0,06% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1311 -0,04% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3814 0,06% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4069 0,06% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7523 0,06% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5720 -0,04% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0117 -0,04% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9543 0,06% Data30/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9270 0,05% Data30/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,5995 0,14% Data30/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3167 0,08% Data30/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3140 0,08% Data30/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5192 0,08% Data30/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3725 0,08% Data30/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0974 -0,03% Data30/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9897 -0,85% Data30/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,6828 -0,94% Data30/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,3121 -0,94% Data30/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,0752 -0,94% Data30/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7760 0,02% Data30/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9894 0,02% Data30/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2978 0,02% Data30/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5930 0,01% Data30/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5084 0,01% Data30/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1150 0,01% Data30/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5599 0,01% Data30/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,0150 -0,38% Data30/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,4714 -0,38% Data30/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4908 -0,30% Data30/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9681 -0,30% Data30/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0372 -0,30% Data30/09/2026