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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,1708 0,38% Data29/07/2026
M&G (LUX) ASIAN A CAP EUR 88,3425 0,17% Data29/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7659 -0,01% Data29/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1385 -0,01% Data29/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1946 -0,01% Data29/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2328 -0,01% Data29/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2325 -0,01% Data29/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9212 0,01% Data29/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7690 0,01% Data29/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2404 0,00% Data29/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3672 0,00% Data29/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4315 0,05% Data29/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2438 -0,16% Data29/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4517 0,05% Data29/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2622 -0,16% Data29/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8993 0,05% Data29/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9085 0,05% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8972 0,02% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3593 -0,19% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7196 0,02% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4313 -0,19% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6340 0,02% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6575 0,02% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0541 0,02% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8087 -0,19% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2909 -0,19% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2044 0,02% Data29/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2229 0,02% Data29/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1874 -0,08% Data29/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6724 -0,09% Data29/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6697 -0,09% Data29/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7446 -0,09% Data29/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5957 -0,09% Data29/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1824 0,00% Data29/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,7529 0,77% Data29/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4166 0,56% Data29/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,0339 0,56% Data29/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,8091 0,56% Data29/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6810 0,02% Data29/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8801 0,02% Data29/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1928 0,02% Data29/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5452 0,02% Data29/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4519 0,02% Data29/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0796 0,02% Data29/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5188 0,02% Data29/07/2026
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 24,5503 0,58% Data29/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0167 0,58% Data29/07/2026