Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 55,6181 2,19% Data14/04/2026
M&G (LUX) ASIAN A CAP EUR 81,5155 1,31% Data14/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5328 0,27% Data14/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8980 0,27% Data14/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8454 0,27% Data14/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8884 0,29% Data14/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0265 0,27% Data14/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8093 0,31% Data14/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6581 0,31% Data14/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1859 0,29% Data14/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3172 0,29% Data14/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2937 0,73% Data14/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6501 -0,14% Data14/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3125 0,73% Data14/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6602 -0,14% Data14/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8397 0,70% Data14/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8410 0,70% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8296 0,63% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7904 -0,24% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6354 0,63% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6788 -0,24% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5682 0,63% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6573 0,60% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0383 0,60% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2808 -0,24% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6483 -0,24% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2207 0,60% Data14/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2270 0,60% Data14/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5730 0,07% Data14/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6142 0,31% Data14/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6112 0,31% Data14/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6399 0,32% Data14/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4922 0,31% Data14/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0733 0,06% Data14/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8717 1,85% Data14/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,7235 0,98% Data14/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,3655 0,98% Data14/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,1908 0,98% Data14/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4165 0,08% Data14/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5755 0,08% Data14/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9008 0,08% Data14/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3740 0,07% Data14/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2488 0,08% Data14/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9320 0,07% Data14/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3491 0,07% Data14/04/2026