Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,1714 0,64% Data26/01/2026
M&G (LUX) ASIAN A CAP EUR 78,9960 -0,37% Data26/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4214 -0,24% Data26/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7835 -0,24% Data26/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6509 -0,23% Data26/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6925 -0,24% Data26/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9324 -0,25% Data26/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7757 0,11% Data26/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6250 0,11% Data26/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1991 0,10% Data26/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3303 0,10% Data26/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2351 0,21% Data26/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5312 -0,80% Data26/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2536 0,21% Data26/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5412 -0,80% Data26/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8418 0,19% Data26/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8427 0,19% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7798 0,35% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6716 -0,65% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5753 0,35% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5264 -0,65% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5199 0,35% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6722 0,34% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0543 0,34% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1804 -0,66% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5303 -0,66% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2456 0,33% Data26/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2564 0,33% Data26/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6348 -0,09% Data26/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7195 0,10% Data26/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7164 0,10% Data26/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6620 0,12% Data26/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5130 0,10% Data26/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0392 0,07% Data26/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5028 1,26% Data26/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,2498 0,24% Data26/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,8996 0,24% Data26/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7512 0,24% Data26/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4155 Data26/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5742 Data26/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9004 Data26/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4253 0,00% Data26/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3079 0,00% Data26/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9920 -0,01% Data26/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4188 -0,01% Data26/01/2026