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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 60,4664 -0,40% Data15/09/2026
M&G (LUX) ASIAN A CAP EUR 90,6297 -0,35% Data15/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6333 -0,33% Data15/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0020 -0,33% Data15/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0663 -0,33% Data15/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1059 -0,33% Data15/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0974 -0,34% Data15/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8678 -0,21% Data15/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7163 -0,21% Data15/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1737 -0,22% Data15/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2989 -0,22% Data15/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2681 -0,31% Data15/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9114 -0,27% Data15/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2880 -0,32% Data15/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,9293 -0,27% Data15/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7447 -0,32% Data15/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7533 -0,32% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8417 -0,36% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1147 -0,32% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6528 -0,36% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,1175 -0,32% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5796 -0,36% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5854 -0,37% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9683 -0,37% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,5645 -0,32% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0029 -0,32% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1286 -0,37% Data15/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1342 -0,37% Data15/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7498 -0,47% Data15/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3645 -0,13% Data15/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3617 -0,13% Data15/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5443 -0,12% Data15/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3976 -0,12% Data15/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1435 -0,11% Data15/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,5999 -0,40% Data15/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,9546 -0,36% Data15/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5795 -0,36% Data15/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,3444 -0,36% Data15/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7552 -0,03% Data15/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9653 -0,03% Data15/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2747 -0,03% Data15/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5817 -0,03% Data15/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4952 -0,03% Data15/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1067 -0,03% Data15/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5504 -0,04% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,6292 0,12% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,0939 0,12% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4275 0,09% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9262 0,08% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,9752 0,09% Data15/09/2026