Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,5158 -0,27% Data17/04/2026
M&G (LUX) ASIAN A CAP EUR 82,8487 -0,38% Data17/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5432 -0,42% Data17/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9087 -0,42% Data17/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8613 -0,42% Data17/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9043 -0,42% Data17/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0360 -0,42% Data17/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8416 -0,03% Data17/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6900 -0,03% Data17/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2111 -0,04% Data17/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3427 -0,04% Data17/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3086 -0,17% Data17/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6670 -0,28% Data17/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3275 -0,17% Data17/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6770 -0,28% Data17/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8491 -0,18% Data17/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8504 -0,18% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8517 -0,05% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8153 -0,16% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6620 -0,05% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7108 -0,16% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5898 -0,05% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6730 -0,06% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0572 -0,06% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3042 -0,16% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6760 -0,16% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2353 -0,06% Data17/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2441 -0,06% Data17/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4987 -0,50% Data17/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6392 -0,07% Data17/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6362 -0,08% Data17/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6618 -0,07% Data17/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5139 -0,07% Data17/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0927 -0,05% Data17/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8495 -0,29% Data17/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,7061 -0,40% Data17/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,3484 -0,40% Data17/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,1729 -0,41% Data17/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4495 0,14% Data17/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6133 0,14% Data17/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9370 0,14% Data17/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3990 0,13% Data17/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2775 0,13% Data17/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9556 0,13% Data17/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3755 0,13% Data17/04/2026