Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,4683 -0,89% Data06/03/2026
M&G (LUX) ASIAN A CAP EUR 81,4494 -0,47% Data06/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5038 -0,89% Data06/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8683 -0,89% Data06/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7830 -0,86% Data06/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8248 -0,86% Data06/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0051 -0,89% Data06/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8348 -0,16% Data06/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6833 -0,16% Data06/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2292 -0,17% Data06/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3608 -0,17% Data06/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2528 -0,54% Data06/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8670 -0,12% Data06/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2714 -0,55% Data06/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8772 -0,12% Data06/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8321 -0,56% Data06/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8337 -0,56% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7083 -0,71% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9466 -0,29% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4895 -0,71% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8791 -0,29% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4500 -0,71% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5823 -0,73% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9471 -0,73% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4384 -0,29% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8341 -0,29% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1544 -0,73% Data06/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1489 -0,73% Data06/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6874 -0,46% Data06/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7042 -0,34% Data06/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7012 -0,34% Data06/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6795 -0,33% Data06/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5305 -0,32% Data06/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0478 -0,15% Data06/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,6745 -2,85% Data06/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9509 -2,44% Data06/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,6056 -2,44% Data06/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,4482 -2,44% Data06/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3100 0,38% Data06/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4529 0,38% Data06/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7833 0,38% Data06/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3077 0,37% Data06/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1724 0,37% Data06/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8736 0,37% Data06/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2847 0,37% Data06/03/2026