Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,8293 0,20% Data29/12/2025
M&G (LUX) ASIAN A CAP EUR 74,6891 0,42% Data29/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1607 0,24% Data29/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,5156 0,24% Data29/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,3220 0,25% Data29/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,3644 0,25% Data29/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6864 0,24% Data29/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7024 0,14% Data29/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5528 0,14% Data29/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1515 0,13% Data29/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2804 0,13% Data29/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1676 0,16% Data29/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5626 0,38% Data29/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1867 0,16% Data29/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5755 0,38% Data29/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8027 0,15% Data29/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8056 0,15% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5946 0,14% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5910 0,36% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3526 0,14% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4230 0,36% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3383 0,14% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5329 0,14% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8868 0,14% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1077 0,35% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4446 0,36% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1159 0,13% Data29/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1034 0,13% Data29/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4334 0,21% Data29/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6318 0,07% Data29/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6288 0,07% Data29/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5776 0,08% Data29/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4313 0,08% Data29/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9751 0,04% Data29/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,4559 -0,07% Data29/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,3699 0,15% Data29/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,0343 0,15% Data29/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,8996 0,15% Data29/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3646 0,08% Data29/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5158 0,08% Data29/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8442 0,08% Data29/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3982 0,08% Data29/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2792 0,07% Data29/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9718 0,07% Data29/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3968 0,07% Data29/12/2025