Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,5016 -1,60% Data13/03/2026
M&G (LUX) ASIAN A CAP EUR 80,6599 -0,85% Data13/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4129 -0,41% Data13/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7747 -0,41% Data13/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6814 -0,40% Data13/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7204 -0,41% Data13/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9167 -0,41% Data13/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7672 -0,26% Data13/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6166 -0,26% Data13/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1657 -0,27% Data13/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2965 -0,27% Data13/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1060 -0,58% Data13/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8288 0,18% Data13/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1245 -0,58% Data13/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8390 0,18% Data13/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7064 -0,59% Data13/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7079 -0,59% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5736 -0,79% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9227 -0,03% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3275 -0,79% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8485 -0,02% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3179 -0,79% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4630 -0,80% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8042 -0,80% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4141 -0,03% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8056 -0,03% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0384 -0,80% Data13/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0121 -0,80% Data13/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5102 -0,49% Data13/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5840 -0,15% Data13/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5810 -0,15% Data13/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5977 -0,14% Data13/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4492 -0,15% Data13/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0513 -0,04% Data13/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,4788 -0,98% Data13/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9226 -0,22% Data13/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,5778 -0,22% Data13/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,4186 -0,22% Data13/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2742 0,26% Data13/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4118 0,27% Data13/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7439 0,26% Data13/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2724 0,26% Data13/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1317 0,26% Data13/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8373 0,26% Data13/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2452 0,26% Data13/03/2026