Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 51,8928 -2,50% Data26/03/2026
M&G (LUX) ASIAN A CAP EUR 77,8534 -1,82% Data26/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,2603 -0,75% Data26/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,6177 -0,75% Data26/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,5088 -0,74% Data26/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,5494 -0,73% Data26/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,7681 -0,75% Data26/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6581 -0,15% Data26/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5088 -0,15% Data26/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0654 -0,17% Data26/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1949 -0,17% Data26/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9340 -0,38% Data26/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5989 0,31% Data26/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9523 -0,38% Data26/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6089 0,31% Data26/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5601 -0,40% Data26/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5616 -0,40% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4422 -0,39% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7210 0,31% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1694 -0,39% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5898 0,31% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1881 -0,39% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3456 -0,40% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6627 -0,40% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2174 0,31% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5738 0,31% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9234 -0,40% Data26/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8765 -0,40% Data26/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4735 -0,79% Data26/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4514 -0,47% Data26/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4484 -0,47% Data26/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5084 -0,46% Data26/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3619 -0,46% Data26/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9876 -0,21% Data26/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,0056 -1,90% Data26/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,3399 -1,21% Data26/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,0047 -1,21% Data26/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,8463 -1,22% Data26/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3150 0,11% Data26/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4587 0,11% Data26/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7887 0,11% Data26/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2996 0,09% Data26/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1630 0,09% Data26/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8617 0,09% Data26/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2722 0,09% Data26/03/2026