Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 31,8891 1,36% Data22/02/2024
M&G (LUX) ASIAN A CAP EUR 50,7823 0,81% Data22/02/2024
M&G (LUX) CLIMATE SOLUTIONS A $ 9,8815 2,08% Data22/02/2024
M&G (LUX) CLIMATE SOLUTIONS A DIS EUR 10,7449 1,53% Data22/02/2024
M&G (LUX) CLIMATE SOLUTIONS A EUR 10,7472 1,53% Data22/02/2024
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,4882 0,38% Data22/02/2024
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 10,7934 0,38% Data22/02/2024
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 11,9068 0,40% Data22/02/2024
M&G (LUX) DYNAMIC ALLOCATION AH CHF 10,1075 0,36% Data22/02/2024
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 11,9322 0,40% Data22/02/2024
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,1731 0,38% Data22/02/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 10,6804 -0,02% Data22/02/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,0435 -0,55% Data22/02/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 10,6941 -0,02% Data22/02/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,0511 -0,55% Data22/02/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,0852 -0,03% Data22/02/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,0972 -0,03% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,3793 0,05% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,3289 -0,48% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 13,6840 0,05% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 15,7979 -0,48% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,1616 0,05% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,0463 0,04% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,0944 0,04% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,0009 -0,48% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,1349 -0,48% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 9,7691 0,04% Data22/02/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,5163 0,04% Data22/02/2024
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6126 0,04% Data22/02/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR 17,2307 -0,21% Data22/02/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR 17,2267 -0,21% Data22/02/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,1292 -0,20% Data22/02/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $ 11,9931 -0,20% Data22/02/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,2506 -0,08% Data22/02/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND AH CHF 10,5094 -0,10% Data22/02/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 12,8068 1,51% Data22/02/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 13,8207 0,96% Data22/02/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 13,5858 0,96% Data22/02/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 13,6281 0,96% Data22/02/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE C CAP EUR 14,4299 0,97% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 12,8199 0,04% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 14,7387 0,04% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,1392 0,04% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP CHF 11,0866 0,01% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,4683 0,03% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS CHF 11,9808 0,01% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,1973 0,03% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS SGD 13,0533 0,03% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH MDIS SGD 13,1898 0,03% Data22/02/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,1685 0,03% Data22/02/2024