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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,4601 -0,10% Data28/08/2026
M&G (LUX) ASIAN A CAP EUR 92,7068 -0,18% Data28/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8257 -0,05% Data28/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2001 -0,05% Data28/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2851 -0,04% Data28/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3269 -0,04% Data28/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2847 -0,05% Data28/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9819 -0,29% Data28/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8289 -0,29% Data28/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2784 -0,30% Data28/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4040 -0,30% Data28/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5060 0,04% Data28/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0154 -0,04% Data28/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5263 0,04% Data28/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0335 -0,03% Data28/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9446 0,04% Data28/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9530 0,04% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0462 -0,04% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1843 -0,12% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8989 -0,04% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2068 -0,12% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6929 -0,04% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7645 -0,05% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1843 -0,05% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6348 -0,12% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0857 -0,12% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3036 -0,05% Data28/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3400 -0,05% Data28/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9989 -0,35% Data28/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6347 -0,11% Data28/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6319 -0,11% Data28/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7344 -0,11% Data28/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5864 -0,11% Data28/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2214 -0,02% Data28/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2795 0,24% Data28/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4156 0,16% Data28/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,0328 0,16% Data28/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,7987 0,16% Data28/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7819 0,02% Data28/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9959 0,02% Data28/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2165 0,02% Data28/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6120 0,01% Data28/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5299 0,01% Data28/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1389 0,01% Data28/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5864 0,01% Data28/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1141 0,39% Data28/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,5682 0,39% Data28/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 22,0373 0,45% Data28/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,4761 0,45% Data28/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,5724 0,45% Data28/08/2026