Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 49,6553 -1,34% Data04/11/2025
M&G (LUX) ASIAN A CAP EUR 74,7160 -1,12% Data04/11/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,0576 -0,62% Data04/11/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4099 -0,62% Data04/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,1506 -0,60% Data04/11/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,1968 -0,60% Data04/11/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,5962 -0,62% Data04/11/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6116 -0,05% Data04/11/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4630 -0,05% Data04/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1054 -0,05% Data04/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2330 -0,06% Data04/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9832 -0,28% Data04/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6844 -0,06% Data04/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0022 -0,28% Data04/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6977 -0,06% Data04/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6859 -0,29% Data04/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6891 -0,29% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3356 -0,16% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6523 0,06% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0411 -0,16% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5017 0,06% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,0840 -0,16% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3499 -0,17% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6677 -0,17% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1768 0,06% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5258 0,06% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9479 -0,18% Data04/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9061 -0,17% Data04/11/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6625 -0,09% Data04/11/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6945 -0,11% Data04/11/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6914 -0,11% Data04/11/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5808 -0,11% Data04/11/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4372 -0,10% Data04/11/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9564 -0,09% Data04/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,8428 -1,65% Data04/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 19,2143 -1,43% Data04/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 18,8978 -1,43% Data04/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 18,7849 -1,43% Data04/11/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2748 -0,04% Data04/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4122 -0,04% Data04/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7449 -0,04% Data04/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3599 -0,05% Data04/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2365 -0,05% Data04/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9452 -0,05% Data04/11/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3665 -0,05% Data04/11/2025