Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,3738 -1,39% Data12/03/2026
M&G (LUX) ASIAN A CAP EUR 81,3505 -1,05% Data12/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4643 -0,39% Data12/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8275 -0,39% Data12/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7403 -0,37% Data12/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7812 -0,38% Data12/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9662 -0,39% Data12/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7983 -0,15% Data12/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6473 -0,15% Data12/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1936 -0,16% Data12/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3247 -0,16% Data12/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1824 -0,39% Data12/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8054 -0,05% Data12/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2009 -0,39% Data12/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8155 -0,05% Data12/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7699 -0,40% Data12/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7714 -0,40% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6812 -0,38% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9263 -0,04% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4569 -0,38% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8529 -0,04% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4234 -0,38% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5553 -0,39% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9153 -0,39% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4177 -0,04% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8098 -0,04% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1274 -0,39% Data12/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1171 -0,39% Data12/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5867 -0,65% Data12/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6124 -0,25% Data12/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6094 -0,25% Data12/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6171 -0,24% Data12/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4688 -0,24% Data12/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0560 -0,02% Data12/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,6815 -0,48% Data12/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9689 -0,14% Data12/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,6233 -0,14% Data12/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,4640 -0,14% Data12/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2366 -0,41% Data12/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,3684 -0,41% Data12/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7023 -0,41% Data12/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2402 -0,42% Data12/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,0947 -0,42% Data12/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8071 -0,43% Data12/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2105 -0,43% Data12/03/2026