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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,2759 0,52% Data02/10/2026
M&G (LUX) ASIAN A CAP EUR 94,3059 1,04% Data02/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5495 0,31% Data02/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9158 0,31% Data02/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9830 0,31% Data02/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0223 0,32% Data02/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0144 0,31% Data02/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6427 -0,11% Data02/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4940 -0,11% Data02/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,9671 -0,13% Data02/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,0917 -0,12% Data02/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,8878 -0,21% Data02/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8773 0,31% Data02/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9071 -0,21% Data02/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8951 0,31% Data02/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4218 -0,23% Data02/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4301 -0,23% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5419 -0,18% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1790 0,34% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2922 -0,18% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1998 0,34% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2855 -0,18% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3207 -0,19% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6473 -0,20% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6231 0,34% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0719 0,34% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8703 -0,20% Data02/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8292 -0,19% Data02/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6359 0,67% Data02/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4094 0,36% Data02/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4067 0,36% Data02/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5879 0,35% Data02/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4403 0,35% Data02/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0961 -0,02% Data02/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,3473 -1,15% Data02/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,2633 -0,63% Data02/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,8994 -0,63% Data02/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,6663 -0,63% Data02/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7529 -0,10% Data02/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9627 -0,10% Data02/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2722 -0,10% Data02/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5715 -0,10% Data02/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4838 -0,10% Data02/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0938 -0,10% Data02/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5363 -0,10% Data02/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,1700 0,15% Data02/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,6231 0,15% Data02/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4222 -0,31% Data02/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9007 -0,33% Data02/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,9701 -0,31% Data02/10/2026