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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 61,4180 0,80% Data12/08/2026
M&G (LUX) ASIAN A CAP EUR 92,0570 0,83% Data12/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8387 0,37% Data12/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2134 0,37% Data12/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2897 0,37% Data12/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3301 0,37% Data12/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2999 0,36% Data12/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9604 0,09% Data12/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,8076 0,09% Data12/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2678 0,08% Data12/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3939 0,08% Data12/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4831 0,12% Data12/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,1212 0,15% Data12/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,5034 0,12% Data12/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,1393 0,15% Data12/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9344 0,11% Data12/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9426 0,11% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0163 0,13% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2934 0,16% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8628 0,13% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,3468 0,16% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7508 0,13% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7484 0,13% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1647 0,13% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7427 0,16% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2131 0,16% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2903 0,12% Data12/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3252 0,12% Data12/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,0793 0,55% Data12/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7264 0,15% Data12/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7236 0,15% Data12/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7924 0,16% Data12/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6435 0,16% Data12/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,2186 0,06% Data12/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,2397 -0,18% Data12/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 23,6055 -0,15% Data12/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,2197 -0,15% Data12/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,9887 -0,16% Data12/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7337 0,04% Data12/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,9405 0,04% Data12/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2508 0,04% Data12/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,5808 0,04% Data12/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,4941 0,04% Data12/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1115 0,04% Data12/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5557 0,04% Data12/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 25,3459 0,21% Data12/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,7949 0,21% Data12/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 22,0564 0,19% Data12/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,5051 0,19% Data12/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,5908 0,19% Data12/08/2026