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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,1751 -2,77% Data24/07/2026
M&G (LUX) ASIAN A CAP EUR 89,8875 -2,59% Data24/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7129 -0,42% Data24/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0840 -0,42% Data24/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1300 -0,42% Data24/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1681 -0,42% Data24/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1825 -0,42% Data24/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9017 -0,20% Data24/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7497 -0,20% Data24/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2250 -0,21% Data24/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3514 -0,21% Data24/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3729 -0,46% Data24/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1890 -0,26% Data24/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3929 -0,46% Data24/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2072 -0,26% Data24/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8529 -0,46% Data24/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8620 -0,46% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8400 -0,41% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3033 -0,22% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6507 -0,41% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3594 -0,22% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5779 -0,41% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6107 -0,42% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9977 -0,42% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7557 -0,22% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2285 -0,22% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1602 -0,42% Data24/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1708 -0,42% Data24/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0724 -0,27% Data24/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6208 -0,03% Data24/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6180 -0,03% Data24/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7051 -0,02% Data24/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5566 -0,02% Data24/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1823 -0,11% Data24/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2007 -0,50% Data24/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8532 -0,31% Data24/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4797 -0,31% Data24/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2619 -0,31% Data24/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6656 -0,05% Data24/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8622 -0,05% Data24/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1757 -0,05% Data24/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5335 -0,05% Data24/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4383 -0,06% Data24/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0692 -0,05% Data24/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5070 -0,06% Data24/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,6120 -0,53% Data24/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0770 -0,53% Data24/07/2026