Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,0334 0,24% Data20/02/2026
M&G (LUX) ASIAN A CAP EUR 83,7990 0,35% Data20/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7386 0,29% Data20/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1098 0,29% Data20/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0422 0,29% Data20/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0876 0,30% Data20/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2329 0,29% Data20/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8852 0,05% Data20/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7330 0,05% Data20/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2806 0,05% Data20/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4128 0,05% Data20/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4128 -0,07% Data20/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7955 0,04% Data20/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4317 -0,07% Data20/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8057 0,04% Data20/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9728 -0,07% Data20/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9738 -0,07% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9433 -0,03% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9384 0,08% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7719 -0,03% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8684 0,08% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6803 -0,03% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7942 -0,03% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2012 -0,04% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4330 0,08% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8279 0,08% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3594 -0,04% Data20/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3905 -0,04% Data20/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,9603 0,45% Data20/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8541 0,08% Data20/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8511 0,08% Data20/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7784 0,08% Data20/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6276 0,08% Data20/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0836 0,05% Data20/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2326 0,39% Data20/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,1372 0,50% Data20/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,7724 0,50% Data20/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,6103 0,50% Data20/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3448 0,07% Data20/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4928 0,07% Data20/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8222 0,07% Data20/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3481 0,06% Data20/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2189 0,06% Data20/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9139 0,06% Data20/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3308 0,06% Data20/02/2026