Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,9028 2,02% Data03/02/2026
M&G (LUX) ASIAN A CAP EUR 80,5280 2,68% Data03/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4961 0,59% Data03/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8604 0,60% Data03/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7447 0,60% Data03/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7874 0,61% Data03/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0028 0,59% Data03/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7941 0,00% Data03/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6431 0,00% Data03/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2108 0,00% Data03/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3422 0,00% Data03/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2656 0,07% Data03/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6331 0,72% Data03/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2843 0,07% Data03/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6433 0,72% Data03/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8626 0,06% Data03/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8634 0,07% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8321 0,13% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8032 0,78% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6382 0,13% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6951 0,78% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5712 0,13% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7099 0,12% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1015 0,12% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3059 0,78% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6779 0,78% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2823 0,12% Data03/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2996 0,12% Data03/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5642 -0,26% Data03/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7456 -0,07% Data03/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7425 -0,07% Data03/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6878 -0,07% Data03/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5378 -0,07% Data03/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0487 -0,03% Data03/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7967 0,29% Data03/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,6654 0,94% Data03/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,3084 0,94% Data03/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,1548 0,94% Data03/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3792 0,02% Data03/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5324 0,02% Data03/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8604 0,02% Data03/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3892 0,01% Data03/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2663 0,01% Data03/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9562 0,01% Data03/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3783 0,01% Data03/02/2026