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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,3138 0,50% Data25/08/2026
M&G (LUX) ASIAN A CAP EUR 92,3787 0,51% Data25/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8280 0,39% Data25/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2024 0,39% Data25/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2847 0,40% Data25/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3267 0,40% Data25/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2874 0,39% Data25/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9744 0,09% Data25/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8214 0,09% Data25/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2742 0,08% Data25/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3996 0,08% Data25/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4885 0,22% Data25/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,9829 0,23% Data25/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5088 0,22% Data25/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0009 0,24% Data25/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9328 0,21% Data25/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9413 0,21% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0617 0,18% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,1829 0,20% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,9174 0,18% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2048 0,20% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7080 0,18% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7798 0,18% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2027 0,17% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6340 0,20% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,0847 0,20% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3187 0,17% Data25/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3578 0,17% Data25/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0624 0,40% Data25/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6773 0,13% Data25/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6744 0,13% Data25/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7631 0,14% Data25/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6147 0,13% Data25/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2276 0,05% Data25/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,3892 0,60% Data25/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,4976 0,61% Data25/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,1136 0,61% Data25/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,8795 0,61% Data25/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7726 0,03% Data25/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9853 0,03% Data25/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2063 0,03% Data25/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6067 0,03% Data25/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5237 0,03% Data25/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1343 0,03% Data25/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5811 0,03% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8876 -0,17% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3466 -0,17% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,8576 -0,19% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,3224 -0,19% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,3964 -0,19% Data25/08/2026