Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,6901 -0,51% Data27/02/2026
M&G (LUX) ASIAN A CAP EUR 85,9815 -0,52% Data27/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8957 0,33% Data27/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2716 0,33% Data27/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,2327 0,34% Data27/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2781 0,34% Data27/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3826 0,33% Data27/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9118 0,03% Data27/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7593 0,03% Data27/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,3001 0,03% Data27/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4326 0,02% Data27/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4080 -0,15% Data27/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7534 -0,16% Data27/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4268 -0,15% Data27/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7637 -0,16% Data27/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9650 -0,16% Data27/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9658 -0,16% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9946 -0,12% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9489 -0,13% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8338 -0,12% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8820 -0,13% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7308 -0,12% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,8336 -0,13% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2489 -0,13% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4418 -0,13% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8381 -0,13% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3964 -0,13% Data27/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,4343 -0,13% Data27/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 16,0968 0,59% Data27/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8814 0,02% Data27/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8783 0,02% Data27/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,8031 0,02% Data27/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6519 0,02% Data27/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0960 0,02% Data27/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2434 -0,07% Data27/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,0833 -0,07% Data27/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,7194 -0,07% Data27/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,5555 -0,07% Data27/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3513 0,00% Data27/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5004 0,00% Data27/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8290 0,00% Data27/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3497 0,00% Data27/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2207 0,00% Data27/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9141 0,00% Data27/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3313 0,00% Data27/02/2026