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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,9550 -3,60% Data24/06/2026
M&G (LUX) ASIAN A CAP EUR 92,9386 -2,62% Data24/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8316 -0,26% Data24/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2061 -0,26% Data24/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2501 -0,25% Data24/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2887 -0,25% Data24/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3013 -0,27% Data24/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9571 -0,09% Data24/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8045 -0,09% Data24/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2859 -0,09% Data24/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4134 -0,09% Data24/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5574 -0,36% Data24/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,4210 0,65% Data24/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5779 -0,36% Data24/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,4392 0,65% Data24/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0174 -0,37% Data24/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0273 -0,37% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9452 -0,32% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4660 0,69% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7773 -0,32% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5682 0,69% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6814 -0,32% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7141 -0,33% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1226 -0,33% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,9179 0,69% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,4199 0,69% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2643 -0,34% Data24/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2937 -0,33% Data24/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4531 0,52% Data24/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8171 0,25% Data24/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8145 0,25% Data24/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8303 0,24% Data24/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6814 0,25% Data24/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1786 -0,02% Data24/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5973 -0,88% Data24/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,3154 0,13% Data24/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,9507 0,13% Data24/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,7469 0,12% Data24/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6062 0,03% Data24/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,7940 0,03% Data24/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1103 0,03% Data24/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4983 0,03% Data24/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,3980 0,03% Data24/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0403 0,03% Data24/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4755 0,03% Data24/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0