Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 48,2503 -2,64% Data21/11/2025
M&G (LUX) ASIAN A CAP EUR 72,4990 -2,58% Data21/11/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,9655 -0,26% Data21/11/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,3151 -0,26% Data21/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,0615 -0,25% Data21/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,1035 -0,25% Data21/11/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,5049 -0,26% Data21/11/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6015 -0,03% Data21/11/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4530 -0,03% Data21/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0858 -0,03% Data21/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2131 -0,04% Data21/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9858 -0,17% Data21/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6687 -0,10% Data21/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0048 -0,17% Data21/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6820 -0,10% Data21/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6766 -0,17% Data21/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6797 -0,17% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3730 -0,17% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6709 -0,10% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0861 -0,17% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5256 -0,10% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1207 -0,17% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3695 -0,17% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6901 -0,17% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1917 -0,10% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5436 -0,10% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9643 -0,17% Data21/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9245 -0,17% Data21/11/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6410 0,61% Data21/11/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6721 0,11% Data21/11/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6693 0,11% Data21/11/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5790 0,11% Data21/11/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4338 0,11% Data21/11/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9623 -0,02% Data21/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,8671 -0,81% Data21/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,2115 -0,75% Data21/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 18,8949 -0,75% Data21/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,7777 -0,75% Data21/11/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3070 -0,02% Data21/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4492 -0,02% Data21/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7806 -0,02% Data21/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3745 -0,03% Data21/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2532 -0,03% Data21/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9565 -0,03% Data21/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3792 -0,03% Data21/11/2025