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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,5189 0,59% Data29/06/2026
M&G (LUX) ASIAN A CAP EUR 91,7477 0,58% Data29/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8583 0,09% Data29/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2336 0,10% Data29/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2846 0,10% Data29/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3232 0,10% Data29/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3261 0,09% Data29/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9807 0,04% Data29/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8278 0,04% Data29/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3042 0,03% Data29/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4316 0,03% Data29/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6027 0,01% Data29/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3891 0,00% Data29/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6234 0,01% Data29/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,4073 0,00% Data29/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0526 0,01% Data29/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0620 0,01% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0165 0,05% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4572 0,04% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8633 0,05% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5569 0,04% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7513 0,05% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7728 0,05% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1931 0,05% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,9085 0,04% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,4087 0,04% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3199 0,04% Data29/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3588 0,04% Data29/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5004 -0,29% Data29/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8608 -0,03% Data29/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8581 -0,03% Data29/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8653 -0,03% Data29/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,7157 -0,02% Data29/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1992 0,05% Data29/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8628 0,19% Data29/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,4610 0,18% Data29/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0940 0,19% Data29/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8873 0,18% Data29/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6137 0,02% Data29/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8026 0,03% Data29/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1186 0,03% Data29/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5018 0,02% Data29/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4020 0,02% Data29/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0428 0,02% Data29/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4780 0,02% Data29/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0