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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 62,7580 2,29% Data21/09/2026
M&G (LUX) ASIAN A CAP EUR 94,5178 2,23% Data21/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7518 0,19% Data21/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1240 0,19% Data21/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2115 0,19% Data21/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2507 0,19% Data21/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2099 0,19% Data21/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8827 -0,01% Data21/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7309 -0,01% Data21/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1839 -0,02% Data21/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3094 -0,02% Data21/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3289 -0,10% Data21/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 13,0327 -0,16% Data21/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3489 -0,10% Data21/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0508 -0,16% Data21/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7916 -0,10% Data21/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8002 -0,10% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8935 -0,05% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,2354 -0,11% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7151 -0,05% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,2722 -0,11% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5495 -0,64% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6264 -0,05% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0174 -0,05% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,6794 -0,12% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,1383 -0,12% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1668 -0,05% Data21/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1788 -0,05% Data21/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9176 0,09% Data21/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4288 0,19% Data21/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4260 0,19% Data21/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5951 0,19% Data21/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4478 0,19% Data21/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1535 0,11% Data21/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,4174 -0,17% Data21/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8783 -0,23% Data21/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,5044 -0,23% Data21/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2683 -0,24% Data21/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,7882 0,05% Data21/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 17,0034 0,05% Data21/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 16,2291 -0,46% Data21/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,6073 0,04% Data21/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,5249 0,04% Data21/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 12,1304 0,04% Data21/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,5770 0,04% Data21/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,8694 0,44% Data21/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3289 0,44% Data21/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,5575 0,48% Data21/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,0364 0,48% Data21/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,1025 0,48% Data21/09/2026