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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,6040 -1,08% Data19/08/2026
M&G (LUX) ASIAN A CAP EUR 90,2774 -1,34% Data19/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7005 -0,20% Data19/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0711 -0,20% Data19/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1286 -0,20% Data19/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1695 -0,20% Data19/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1662 -0,21% Data19/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9563 0,01% Data19/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8036 0,01% Data19/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2612 0,01% Data19/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3868 0,01% Data19/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4423 -0,01% Data19/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0009 -0,27% Data19/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4625 -0,01% Data19/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0189 -0,27% Data19/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8982 -0,01% Data19/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9065 -0,01% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9853 0,02% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1740 -0,24% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8256 0,02% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1935 -0,24% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7205 0,02% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7191 0,02% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1296 0,02% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6265 -0,25% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0759 -0,25% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2612 0,02% Data19/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2903 0,02% Data19/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8764 0,06% Data19/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6420 -0,07% Data19/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6392 -0,07% Data19/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7339 -0,06% Data19/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5859 -0,06% Data19/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2202 -0,03% Data19/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,0046 0,05% Data19/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,2227 -0,22% Data19/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,8432 -0,22% Data19/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,6138 -0,22% Data19/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7504 -0,01% Data19/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9597 -0,01% Data19/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2694 -0,01% Data19/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5911 -0,02% Data19/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5060 -0,02% Data19/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1203 -0,02% Data19/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5655 -0,02% Data19/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,0850 -1,10% Data19/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,5397 -1,10% Data19/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,9456 -0,89% Data19/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,4026 -0,89% Data19/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,4824 -0,89% Data19/08/2026