Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 43,3967 0,13% Data17/07/2025
M&G (LUX) ASIAN A CAP EUR 64,7629 0,41% Data17/07/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,3148 0,10% Data17/07/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,6442 0,10% Data17/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,1927 0,12% Data17/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,2286 0,12% Data17/07/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,8981 0,10% Data17/07/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,2621 0,03% Data17/07/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,1180 0,04% Data17/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,8718 0,02% Data17/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 9,9942 0,02% Data17/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,1344 -0,02% Data17/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,7578 0,25% Data17/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,1504 -0,02% Data17/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,7712 0,25% Data17/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,0547 -0,05% Data17/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,0602 -0,05% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,7531 -0,04% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,9487 0,24% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,3401 -0,04% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,6021 0,24% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,5117 -0,04% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,9323 -0,06% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,1671 -0,06% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,5165 0,24% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,7501 0,24% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,5605 -0,06% Data17/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,4533 -0,06% Data17/07/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1450 -0,12% Data17/07/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5216 0,07% Data17/07/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5188 0,07% Data17/07/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,3626 0,09% Data17/07/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,2201 0,09% Data17/07/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8479 -0,01% Data17/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,0308 -0,36% Data17/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,2353 -0,08% Data17/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 17,9350 -0,08% Data17/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 17,8549 -0,08% Data17/07/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,5673 0,07% Data07/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,1804 0,00% Data17/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,3036 0,00% Data17/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,6410 0,00% Data17/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3651 -0,02% Data17/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2420 -0,02% Data17/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9662 -0,02% Data17/07/2025