Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,0504 1,19% Data10/02/2026
M&G (LUX) ASIAN A CAP EUR 81,4066 0,91% Data10/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5998 0,51% Data10/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9670 0,51% Data10/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8723 0,52% Data10/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9167 0,52% Data10/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1013 0,51% Data10/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8292 0,08% Data10/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6779 0,08% Data10/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2372 0,08% Data10/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3690 0,08% Data10/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3438 0,32% Data10/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5832 0,03% Data10/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3626 0,32% Data10/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5932 0,03% Data10/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9219 0,31% Data10/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9226 0,31% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9163 0,31% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7513 0,02% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7395 0,31% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6285 0,02% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6537 0,31% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7769 0,30% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1811 0,30% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2545 0,02% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6175 0,02% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3449 0,30% Data10/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3734 0,30% Data10/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6882 0,36% Data10/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7991 0,08% Data10/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7961 0,08% Data10/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7315 0,09% Data10/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5808 0,09% Data10/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0603 0,04% Data10/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2542 0,92% Data10/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,9038 0,64% Data10/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,5428 0,64% Data10/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,3854 0,63% Data10/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3708 0,02% Data10/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5228 0,02% Data10/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8510 0,02% Data10/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3781 0,02% Data10/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2535 0,02% Data10/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9438 0,02% Data10/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3651 0,02% Data10/02/2026