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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,3128 1,27% Data16/10/2026
M&G (LUX) ASIAN A CAP EUR 89,5541 0,86% Data16/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5959 -0,18% Data16/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9636 -0,18% Data16/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0438 -0,17% Data16/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0830 -0,18% Data16/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0565 -0,18% Data16/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7365 0,11% Data16/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5866 0,11% Data16/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0412 0,10% Data16/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1669 0,10% Data16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1178 0,16% Data16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0791 -0,24% Data16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1375 0,16% Data16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0973 -0,24% Data16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6034 0,15% Data16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6118 0,15% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7447 0,05% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3606 -0,35% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5360 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4330 -0,36% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4843 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4853 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8465 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7950 -0,36% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2747 -0,36% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0269 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0133 0,04% Data16/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6830 -1,12% Data16/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4533 -0,20% Data16/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4506 -0,20% Data16/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6288 -0,19% Data16/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4808 -0,19% Data16/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1596 -0,05% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9480 1,66% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8409 1,25% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4676 1,25% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2242 1,25% Data16/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7166 0,05% Data16/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9211 0,05% Data16/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2323 0,05% Data16/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5331 0,04% Data16/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4396 0,04% Data16/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0546 0,04% Data16/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4925 0,04% Data16/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5321 0,43% Data16/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,9990 0,43% Data16/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,9178 0,77% Data16/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,4452 0,77% Data16/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,4765 0,77% Data16/10/2026