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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,9813 0,23% Data18/06/2026
M&G (LUX) ASIAN A CAP EUR 95,0102 1,41% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,9063 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2830 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,3365 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3752 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3740 0,26% Data18/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9650 -0,06% Data18/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8124 -0,06% Data18/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2936 -0,07% Data18/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4206 -0,06% Data18/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,6039 -0,12% Data18/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3243 1,06% Data18/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,6245 -0,12% Data18/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3423 1,06% Data18/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0571 -0,12% Data18/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0662 -0,11% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9977 -0,47% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3665 0,71% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8404 -0,47% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4407 0,71% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7329 -0,47% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7606 -0,48% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1786 -0,47% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8234 0,71% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3083 0,71% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3100 -0,48% Data18/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3466 -0,47% Data18/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4706 0,05% Data18/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7780 -0,17% Data18/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7754 -0,17% Data18/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8011 -0,17% Data18/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6518 -0,16% Data18/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1780 -0,18% Data18/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8198 -2,18% Data18/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3063 -1,02% Data18/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,9418 -1,02% Data18/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,7399 -1,02% Data18/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,5886 0,01% Data18/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7738 0,01% Data18/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,0908 0,01% Data18/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4839 0,01% Data18/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3803 0,02% Data18/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0273 0,01% Data18/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4604 0,02% Data18/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0