Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,8970 0,32% Data19/02/2026
M&G (LUX) ASIAN A CAP EUR 83,5099 0,79% Data19/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7012 -0,21% Data19/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,0714 -0,21% Data19/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9980 -0,20% Data19/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,0431 -0,20% Data19/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,1972 -0,21% Data19/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8794 -0,01% Data19/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7273 -0,01% Data19/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2759 -0,02% Data19/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4081 -0,02% Data19/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4217 -0,17% Data19/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7904 0,29% Data19/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4406 -0,17% Data19/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8005 0,29% Data19/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9806 -0,18% Data19/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9814 -0,18% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9474 -0,27% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9277 0,19% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7768 -0,27% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8548 0,19% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6842 -0,27% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7982 -0,28% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2062 -0,28% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4229 0,19% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8160 0,19% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3634 -0,29% Data19/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3954 -0,28% Data19/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,8888 -0,25% Data19/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8396 -0,02% Data19/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8367 -0,02% Data19/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7674 -0,01% Data19/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6167 -0,01% Data19/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0772 0,01% Data19/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,1459 -0,75% Data19/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,0275 -0,29% Data19/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,6645 -0,29% Data19/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,5035 -0,29% Data19/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3352 0,10% Data19/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4818 0,10% Data19/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8117 0,09% Data19/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3405 0,08% Data19/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2101 0,08% Data19/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9066 0,08% Data19/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3227 0,08% Data19/02/2026