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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,2578 0,81% Data17/08/2026
M&G (LUX) ASIAN A CAP EUR 92,8730 0,51% Data17/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7846 -0,28% Data17/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1577 -0,28% Data17/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2282 -0,27% Data17/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2691 -0,27% Data17/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2472 -0,28% Data17/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9725 -0,01% Data17/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8197 -0,01% Data17/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2759 -0,02% Data17/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4018 -0,02% Data17/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,5018 -0,08% Data17/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0771 -0,38% Data17/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5221 -0,08% Data17/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0951 -0,38% Data17/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9472 -0,09% Data17/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9554 -0,09% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0274 -0,06% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2368 -0,35% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8763 -0,06% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2742 -0,35% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7617 -0,06% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7552 -0,06% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1729 -0,06% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6873 -0,36% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1477 -0,36% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2962 -0,07% Data17/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3316 -0,07% Data17/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9338 -0,51% Data17/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7001 -0,10% Data17/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6973 -0,10% Data17/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7758 -0,10% Data17/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6273 -0,10% Data17/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2273 0,02% Data17/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,1772 -0,09% Data17/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4303 -0,39% Data17/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,0473 -0,39% Data17/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,8164 -0,39% Data17/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7557 0,03% Data17/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9659 0,03% Data17/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2752 0,03% Data17/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5967 0,02% Data17/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5125 0,02% Data17/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1260 0,02% Data17/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5720 0,02% Data17/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,5160 0,25% Data17/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,9613 0,25% Data17/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 22,2958 0,50% Data17/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,7127 0,49% Data17/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,8253 0,50% Data17/08/2026