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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,7839 -1,31% Data19/05/2026
M&G (LUX) ASIAN A CAP EUR 87,4571 -1,25% Data19/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4309 0,51% Data19/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7937 0,51% Data19/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7512 0,51% Data19/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7886 0,51% Data19/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9230 0,51% Data19/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8354 -0,01% Data19/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6843 -0,01% Data19/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1955 -0,02% Data19/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3216 -0,02% Data19/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2184 -0,02% Data19/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7684 0,05% Data19/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2382 -0,02% Data19/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7863 0,04% Data19/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7589 -0,02% Data19/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7661 -0,02% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6944 0,06% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8618 0,12% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4755 0,05% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7927 0,12% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4354 0,06% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5228 0,05% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8919 0,05% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3432 0,11% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7418 0,11% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0858 0,05% Data19/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0816 0,05% Data19/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9260 0,48% Data19/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5689 0,09% Data19/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5661 0,09% Data19/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6285 0,10% Data19/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4802 0,10% Data19/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1673 0,10% Data19/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,5894 2,00% Data19/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,7669 2,06% Data19/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,4112 2,06% Data19/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,2229 2,05% Data19/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4556 0,02% Data19/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6208 0,02% Data19/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9441 0,02% Data19/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3872 0,02% Data19/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2681 0,02% Data19/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9392 0,01% Data19/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3610 0,01% Data19/05/2026