Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,1246 -0,10% Data22/04/2026
M&G (LUX) ASIAN A CAP EUR 84,0583 0,00% Data22/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5646 -0,49% Data22/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9312 -0,50% Data22/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8890 -0,49% Data22/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9281 -0,50% Data22/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0557 -0,50% Data22/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8850 -0,01% Data22/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7334 -0,01% Data22/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2521 -0,02% Data22/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3789 -0,02% Data22/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3707 -0,21% Data22/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7744 -0,12% Data22/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3909 -0,21% Data22/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7923 -0,12% Data22/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8980 -0,22% Data22/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9055 -0,22% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8957 -0,22% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9117 -0,13% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7178 -0,22% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8568 -0,13% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6335 -0,22% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7084 -0,22% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1163 -0,22% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3962 -0,13% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8042 -0,13% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2685 -0,23% Data22/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2991 -0,23% Data22/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5050 -0,33% Data22/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6675 -0,15% Data22/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6649 -0,15% Data22/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6841 -0,15% Data22/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5338 -0,14% Data22/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0989 -0,07% Data22/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7371 -1,29% Data22/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,6762 -1,19% Data22/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,3220 -1,19% Data22/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,1423 -1,19% Data22/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4747 -0,03% Data22/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6428 -0,03% Data22/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9651 -0,03% Data22/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4191 -0,04% Data22/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3065 -0,04% Data22/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9742 -0,04% Data22/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4016 -0,04% Data22/04/2026