Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 52,1708 1,59% Data24/03/2026
M&G (LUX) ASIAN A CAP EUR 77,8248 1,30% Data24/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,2103 0,37% Data24/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,5662 0,37% Data24/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,4465 0,37% Data24/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,4864 0,37% Data24/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,7204 0,37% Data24/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6547 0,15% Data24/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5055 0,15% Data24/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0647 0,14% Data24/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1942 0,14% Data24/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9185 0,66% Data24/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5121 0,36% Data24/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9367 0,66% Data24/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5221 0,36% Data24/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5495 0,66% Data24/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5509 0,66% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4438 0,54% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6445 0,24% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1713 0,54% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4917 0,24% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1897 0,54% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3487 0,54% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6667 0,54% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1441 0,24% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4873 0,24% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9267 0,54% Data24/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8805 0,54% Data24/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4367 0,85% Data24/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4964 0,25% Data24/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4935 0,25% Data24/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5387 0,25% Data24/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3915 0,25% Data24/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0141 0,13% Data24/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,0026 0,90% Data24/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,2210 0,61% Data24/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,8878 0,61% Data24/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,7308 0,60% Data24/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2766 0,13% Data24/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4145 0,13% Data24/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7463 0,13% Data24/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2686 0,13% Data24/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1274 0,13% Data24/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8328 0,13% Data24/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2391 0,12% Data24/03/2026