Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,7129 0,32% Data18/02/2026
M&G (LUX) ASIAN A CAP EUR 82,8563 0,28% Data18/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7281 0,31% Data18/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0990 0,31% Data18/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,0285 0,32% Data18/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0730 0,32% Data18/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2232 0,31% Data18/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8802 0,03% Data18/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7282 0,03% Data18/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2780 0,02% Data18/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4102 0,02% Data18/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4449 0,01% Data18/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7535 -0,03% Data18/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4637 0,01% Data18/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7637 -0,03% Data18/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 11,0009 0,00% Data18/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 11,0016 0,00% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9851 -0,26% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9011 -0,29% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8224 -0,25% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8207 -0,29% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7213 -0,26% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,8313 -0,26% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2464 -0,26% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3975 -0,30% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7860 -0,29% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3959 -0,26% Data18/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,4335 -0,26% Data18/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,9288 -0,16% Data18/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8436 -0,06% Data18/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8406 -0,05% Data18/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7687 -0,05% Data18/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6178 -0,05% Data18/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0758 0,01% Data18/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,3132 1,01% Data18/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,0917 0,97% Data18/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,7276 0,97% Data18/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,5665 0,97% Data18/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3215 0,07% Data18/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4661 0,07% Data18/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7967 0,07% Data18/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3307 0,06% Data18/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1988 0,06% Data18/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8971 0,06% Data18/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3125 0,06% Data18/02/2026