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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,0068 -1,43% Data24/08/2026
M&G (LUX) ASIAN A CAP EUR 91,9077 -1,11% Data24/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7779 0,17% Data24/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1509 0,17% Data24/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2238 0,17% Data24/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2657 0,17% Data24/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2396 0,16% Data24/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9637 0,04% Data24/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8110 0,04% Data24/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2655 0,03% Data24/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3908 0,03% Data24/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4592 0,04% Data24/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9525 0,36% Data24/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4794 0,04% Data24/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9704 0,36% Data24/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9097 0,04% Data24/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9181 0,03% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0364 0,10% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1550 0,42% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8871 0,10% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1690 0,42% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6834 -0,53% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7592 0,10% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1780 0,10% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6073 0,42% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0533 0,42% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2991 0,09% Data24/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3346 0,10% Data24/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0023 0,06% Data24/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6530 0,01% Data24/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6503 0,01% Data24/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7445 0,02% Data24/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5965 0,02% Data24/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2213 -0,01% Data24/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2508 0,18% Data24/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,3545 0,50% Data24/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,9728 0,50% Data24/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,7405 0,49% Data24/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7677 0,09% Data24/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9797 0,09% Data24/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2010 -0,45% Data24/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6030 0,08% Data24/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5196 0,09% Data24/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1309 0,08% Data24/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5773 0,08% Data24/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9308 -0,11% Data24/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3889 -0,11% Data24/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,8984 -0,35% Data24/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,3589 -0,36% Data24/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,4362 -0,35% Data24/08/2026