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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,9690 -1,12% Data16/07/2026
M&G (LUX) ASIAN A CAP EUR 90,4738 -1,53% Data16/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7276 -0,17% Data16/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0991 -0,17% Data16/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1423 -0,16% Data16/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1809 -0,16% Data16/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1980 -0,17% Data16/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9585 0,04% Data16/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8058 0,04% Data16/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2767 0,03% Data16/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4034 0,03% Data16/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5305 0,03% Data16/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2535 -0,39% Data16/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5510 0,03% Data16/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2715 -0,39% Data16/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9846 0,01% Data16/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9936 0,01% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9904 0,12% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3604 -0,30% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8319 0,12% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4328 -0,30% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7257 0,12% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7411 0,10% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1551 0,10% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8122 -0,30% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2951 -0,30% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2869 0,10% Data16/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3194 0,10% Data16/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1313 0,01% Data16/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6855 0,03% Data16/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6828 0,03% Data16/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7486 0,04% Data16/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5996 0,04% Data16/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1980 -0,02% Data16/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3616 0,82% Data16/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8622 0,40% Data16/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4885 0,40% Data16/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2731 0,40% Data16/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6748 0,05% Data16/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8727 0,05% Data16/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1859 0,05% Data16/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5442 0,04% Data16/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4510 0,04% Data16/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0807 0,03% Data16/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5205 0,04% Data16/07/2026
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 24,4869 -0,66% Data16/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,9546 -0,66% Data16/07/2026