Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,9372 -0,95% Data30/04/2026
M&G (LUX) ASIAN A CAP EUR 84,0294 -1,02% Data30/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4155 -0,31% Data30/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7777 -0,31% Data30/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7198 -0,30% Data30/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7581 -0,30% Data30/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9113 -0,31% Data30/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8974 0,20% Data30/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7456 0,20% Data30/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2574 0,19% Data30/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3843 0,19% Data30/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2591 -0,23% Data30/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7050 -0,30% Data30/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2791 -0,23% Data30/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7227 -0,30% Data30/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8017 -0,23% Data30/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8088 -0,23% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7482 -0,35% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8046 -0,42% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5403 -0,35% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7193 -0,42% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4888 -0,35% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5784 -0,35% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9593 -0,35% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2916 -0,42% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6808 -0,43% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1422 -0,36% Data30/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1498 -0,35% Data30/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1935 -0,61% Data30/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5708 -0,04% Data30/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5682 -0,04% Data30/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6199 -0,04% Data30/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4709 -0,04% Data30/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1246 0,07% Data30/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,3175 0,41% Data30/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,3203 0,34% Data30/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,9720 0,34% Data30/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,7929 0,34% Data30/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4626 -0,03% Data30/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6289 -0,03% Data30/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9518 -0,03% Data30/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4023 -0,04% Data30/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2861 -0,04% Data30/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9568 -0,04% Data30/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3814 -0,04% Data30/04/2026