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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,0778 5,74% Data31/07/2026
M&G (LUX) ASIAN A CAP EUR 91,8177 5,49% Data31/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7723 0,69% Data31/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1450 0,69% Data31/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2044 0,69% Data31/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2441 0,70% Data31/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2383 0,69% Data31/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9062 0,08% Data31/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7541 0,08% Data31/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2259 0,08% Data31/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3516 0,07% Data31/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3928 0,30% Data31/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0719 0,06% Data31/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4129 0,30% Data31/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0899 0,06% Data31/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8661 0,29% Data31/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8745 0,29% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9243 0,37% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2416 0,13% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7522 0,37% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2802 0,13% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6606 0,37% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6772 0,36% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0785 0,36% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6951 0,13% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1569 0,13% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2235 0,36% Data31/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2459 0,36% Data31/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1810 0,52% Data31/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6608 0,05% Data31/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6579 0,04% Data31/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7383 0,05% Data31/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5900 0,05% Data31/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1918 0,05% Data31/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,0643 0,59% Data31/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4966 0,35% Data31/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,1126 0,35% Data31/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,8864 0,35% Data31/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6887 0,05% Data31/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8889 0,05% Data31/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2012 0,05% Data31/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5480 0,04% Data31/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4564 0,05% Data31/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0819 0,04% Data31/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5226 0,04% Data31/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,7176 1,93% Data31/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,1803 1,93% Data31/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4532 2,08% Data31/07/2026