Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,5591 0,61% Data20/11/2025
M&G (LUX) ASIAN A CAP EUR 74,4169 1,24% Data20/11/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,9963 0,02% Data20/11/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,3469 0,02% Data20/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,0968 0,05% Data20/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,1390 0,04% Data20/11/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,5347 0,02% Data20/11/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6050 -0,01% Data20/11/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4565 -0,01% Data20/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0893 -0,02% Data20/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2167 -0,02% Data20/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0074 0,13% Data20/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6815 0,76% Data20/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0263 0,13% Data20/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6948 0,76% Data20/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6948 0,11% Data20/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6980 0,11% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3952 -0,06% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6847 0,56% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1128 -0,06% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5431 0,56% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1425 -0,07% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3890 -0,08% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7136 -0,08% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2051 0,56% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5593 0,56% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9832 -0,08% Data20/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9468 -0,08% Data20/11/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5457 -0,48% Data20/11/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6522 -0,09% Data20/11/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6493 -0,09% Data20/11/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5639 -0,07% Data20/11/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4188 -0,07% Data20/11/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9644 -0,02% Data20/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,0213 -0,37% Data20/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,3559 0,26% Data20/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,0370 0,26% Data20/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,9191 0,26% Data20/11/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3098 0,11% Data20/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4526 0,11% Data20/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7838 0,11% Data20/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3776 0,10% Data20/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2568 0,10% Data20/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9596 0,10% Data20/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3826 0,10% Data20/11/2025