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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,8385 -0,33% Data17/06/2026
M&G (LUX) ASIAN A CAP EUR 93,6870 -0,21% Data17/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8726 0,16% Data17/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2482 0,16% Data17/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2963 0,17% Data17/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3349 0,17% Data17/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3418 0,16% Data17/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9726 0,01% Data17/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8197 0,01% Data17/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3003 0,00% Data17/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4267 0,00% Data17/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6198 -0,03% Data17/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1840 0,09% Data17/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6404 -0,03% Data17/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2019 0,09% Data17/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0704 -0,05% Data17/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0786 -0,05% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0638 0,00% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2657 0,12% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,9201 0,00% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3111 0,12% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7977 0,00% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,8168 -0,01% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2462 -0,01% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7266 0,12% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1941 0,12% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3642 -0,01% Data17/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,4096 -0,01% Data17/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4623 0,30% Data17/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8101 -0,04% Data17/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8074 -0,04% Data17/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8247 -0,03% Data17/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6743 -0,03% Data17/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2021 -0,07% Data17/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3051 -0,22% Data17/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5360 -0,10% Data17/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,1678 -0,10% Data17/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,9640 -0,10% Data17/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5867 0,02% Data17/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7716 0,02% Data17/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0887 0,02% Data17/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4824 0,00% Data17/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3778 0,00% Data17/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0259 0,00% Data17/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4583 0,00% Data17/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0