Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,6108 1,02% Data26/11/2025
M&G (LUX) ASIAN A CAP EUR 74,1086 0,60% Data26/11/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,0712 0,37% Data26/11/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4239 0,37% Data26/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,1908 0,39% Data26/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,2329 0,39% Data26/11/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6057 0,37% Data26/11/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6175 0,04% Data26/11/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4689 0,05% Data26/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0961 0,03% Data26/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2237 0,03% Data26/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0474 0,14% Data26/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6546 -0,27% Data26/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0665 0,15% Data26/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6678 -0,27% Data26/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7234 0,13% Data26/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7265 0,13% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4331 0,19% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6523 -0,23% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1584 0,19% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5017 -0,23% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1798 0,19% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4167 0,17% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7469 0,17% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1728 -0,23% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5212 -0,23% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0090 0,17% Data26/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9772 0,17% Data26/11/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6366 -0,03% Data26/11/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6966 0,05% Data26/11/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6936 0,05% Data26/11/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6019 0,07% Data26/11/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4561 0,07% Data26/11/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9787 0,07% Data26/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,4802 1,73% Data26/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,7201 1,31% Data26/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,3952 1,31% Data26/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,2736 1,31% Data26/11/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3345 0,06% Data26/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4809 0,06% Data26/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8112 0,07% Data26/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3938 0,05% Data26/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2751 0,04% Data26/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9740 0,04% Data26/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3989 0,04% Data26/11/2025