Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,4831 0,28% Data29/04/2026
M&G (LUX) ASIAN A CAP EUR 84,8967 0,17% Data29/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4536 -0,09% Data29/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8170 -0,09% Data29/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7645 -0,07% Data29/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8027 -0,07% Data29/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9481 -0,09% Data29/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8740 0,03% Data29/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7224 0,03% Data29/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2377 0,01% Data29/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3643 0,01% Data29/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2896 0,06% Data29/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7434 -0,05% Data29/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3096 0,06% Data29/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7613 -0,05% Data29/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8270 0,04% Data29/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8341 0,04% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7966 -0,01% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8633 -0,11% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5986 -0,01% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7947 -0,11% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5362 -0,01% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6196 -0,03% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0090 -0,03% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3482 -0,12% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7478 -0,12% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1821 -0,03% Data29/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1965 -0,03% Data29/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2861 0,10% Data29/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5790 -0,10% Data29/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5763 -0,10% Data29/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6252 -0,08% Data29/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4763 -0,08% Data29/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1159 -0,14% Data29/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,2298 -0,36% Data29/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,2481 -0,47% Data29/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,9009 -0,47% Data29/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7227 -0,47% Data29/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4672 0,03% Data29/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6342 0,03% Data29/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9569 0,03% Data29/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4069 0,01% Data29/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2913 0,01% Data29/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9614 0,01% Data29/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3866 0,01% Data29/04/2026