Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,5853 0,16% Data16/03/2026
M&G (LUX) ASIAN A CAP EUR 80,7085 0,06% Data16/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3896 -0,19% Data16/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7507 -0,19% Data16/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6548 -0,18% Data16/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6939 -0,18% Data16/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8938 -0,19% Data16/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7556 -0,10% Data16/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6052 -0,10% Data16/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1550 -0,11% Data16/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2857 -0,10% Data16/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0567 -0,38% Data16/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7683 -0,47% Data16/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0751 -0,38% Data16/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7784 -0,47% Data16/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6652 -0,38% Data16/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6667 -0,38% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5304 -0,32% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8652 -0,41% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2754 -0,32% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7746 -0,41% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2754 -0,32% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4251 -0,33% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7587 -0,33% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3581 -0,42% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7396 -0,42% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0015 -0,33% Data16/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9686 -0,33% Data16/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5230 0,08% Data16/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5871 0,02% Data16/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5841 0,02% Data16/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6007 0,02% Data16/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4523 0,02% Data16/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0524 0,01% Data16/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,4060 -0,36% Data16/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,8283 -0,45% Data16/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,4851 -0,45% Data16/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,3257 -0,45% Data16/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2725 -0,01% Data16/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4098 -0,01% Data16/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7420 -0,01% Data16/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2700 -0,02% Data16/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1290 -0,02% Data16/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8346 -0,02% Data16/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2421 -0,02% Data16/03/2026