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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 63,2329 0,34% Data22/06/2026
M&G (LUX) ASIAN A CAP EUR 95,4437 0,41% Data22/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8654 0,12% Data22/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2409 0,12% Data22/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2888 0,13% Data22/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3275 0,13% Data22/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3341 0,12% Data22/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9676 0,01% Data22/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8148 0,01% Data22/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2955 0,01% Data22/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4226 0,01% Data22/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6065 0,01% Data22/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3344 0,08% Data22/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6271 0,01% Data22/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3524 0,08% Data22/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0588 0,01% Data22/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0678 0,01% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9895 0,02% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3663 0,09% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8307 0,02% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4402 0,08% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7249 0,02% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7533 0,01% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1696 0,01% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8224 0,08% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3071 0,08% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3023 0,01% Data22/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3376 0,01% Data22/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3730 0,02% Data22/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7711 0,09% Data22/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7684 0,09% Data22/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7965 0,09% Data22/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6474 0,09% Data22/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1813 0,06% Data22/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7889 -0,45% Data22/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,2874 -0,38% Data22/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,9231 -0,38% Data22/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,7202 -0,39% Data22/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6019 0,06% Data22/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7890 0,06% Data22/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1055 0,06% Data22/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4949 0,06% Data22/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3932 0,06% Data22/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0372 0,05% Data22/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4715 0,05% Data22/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0