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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,2820 1,16% Data10/11/2026
M&G (LUX) ASIAN A CAP EUR 88,2925 0,91% Data10/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,6674 0,46% Data10/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0372 0,46% Data10/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1430 0,46% Data10/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1853 0,46% Data10/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1207 0,46% Data10/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7947 0,15% Data10/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6441 0,15% Data10/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0797 0,15% Data10/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2077 0,15% Data10/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2551 0,45% Data10/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,2643 0,20% Data10/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2745 0,45% Data10/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,2799 0,20% Data10/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7051 0,45% Data10/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7095 0,45% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7767 0,35% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,4467 0,10% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5737 0,35% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,5360 0,10% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5157 0,35% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5013 0,34% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8574 0,35% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8729 0,10% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,3601 0,10% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0383 0,34% Data10/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0193 0,34% Data10/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1310 -0,07% Data10/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5893 0,07% Data10/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5865 0,07% Data10/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7419 0,08% Data10/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5939 0,08% Data10/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1691 -0,02% Data10/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 23,1194 1,50% Data10/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 24,1479 1,25% Data10/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 23,7533 1,25% Data10/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 23,4879 1,24% Data10/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,8264 0,19% Data10/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0468 0,19% Data10/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,3533 0,19% Data10/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6146 0,19% Data10/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5301 0,19% Data10/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1288 0,19% Data10/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5723 0,19% Data10/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,0490 0,76% Data10/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,5264 0,76% Data10/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,4437 0,99% Data10/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,0097 0,98% Data10/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,0124 0,99% Data10/11/2026