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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,3505 0,90% Data18/09/2026
M&G (LUX) ASIAN A CAP EUR 92,4585 0,93% Data18/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7275 0,21% Data18/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0989 0,21% Data18/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1822 0,21% Data18/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2213 0,21% Data18/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1871 0,21% Data18/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8841 0,10% Data18/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7323 0,10% Data18/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1855 0,10% Data18/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3111 0,10% Data18/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3416 0,31% Data18/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0536 0,35% Data18/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3617 0,31% Data18/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0717 0,35% Data18/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8023 0,31% Data18/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8108 0,31% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8999 0,26% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2513 0,30% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7229 0,26% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2926 0,30% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6367 0,26% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6323 0,26% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0245 0,26% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6952 0,29% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1571 0,29% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1729 0,26% Data18/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1860 0,26% Data18/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9046 0,34% Data18/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3946 0,03% Data18/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3918 0,03% Data18/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5696 0,03% Data18/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4225 0,03% Data18/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1393 -0,04% Data18/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,4549 -0,30% Data18/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,9316 -0,27% Data18/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5569 -0,27% Data18/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,3210 -0,27% Data18/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7815 0,05% Data18/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9955 0,05% Data18/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3037 0,05% Data18/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6021 0,05% Data18/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5187 0,05% Data18/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1258 0,05% Data18/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5719 0,05% Data18/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,7615 0,54% Data18/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2233 0,54% Data18/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4543 0,53% Data18/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,9453 0,53% Data18/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0014 0,53% Data18/09/2026