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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 59,1776 -1,76% Data08/07/2026
M&G (LUX) ASIAN A CAP EUR 89,6867 -1,55% Data08/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7081 -1,16% Data08/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0790 -1,16% Data08/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1136 -1,14% Data08/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1521 -1,14% Data08/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1806 -1,16% Data08/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9582 -0,20% Data08/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8055 -0,20% Data08/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2809 -0,21% Data08/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4079 -0,21% Data08/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5451 -0,49% Data08/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,3283 -0,28% Data08/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5657 -0,49% Data08/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,3464 -0,27% Data08/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0011 -0,50% Data08/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0104 -0,50% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9795 -0,48% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4145 -0,27% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8186 -0,48% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5022 -0,26% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7149 -0,48% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7369 -0,49% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1500 -0,49% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8657 -0,27% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3583 -0,27% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2841 -0,49% Data08/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3164 -0,49% Data08/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1373 -0,90% Data08/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7202 -0,48% Data08/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7175 -0,48% Data08/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7683 -0,47% Data08/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6193 -0,47% Data08/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1834 -0,20% Data08/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9985 -2,21% Data08/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,5935 -1,99% Data08/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,2244 -1,99% Data08/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,0137 -1,99% Data08/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,6240 -0,05% Data08/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,8143 -0,05% Data08/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,1299 -0,05% Data08/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5061 -0,05% Data08/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4068 -0,05% Data08/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,0454 -0,05% Data08/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4810 -0,05% Data08/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,5827 -0,45% Data08/07/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0483 -0,45% Data08/07/2026