Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,5325 2,80% Data05/05/2026
M&G (LUX) ASIAN A CAP EUR 86,5981 3,06% Data05/05/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4275 0,10% Data05/05/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7902 0,10% Data05/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7358 0,11% Data05/05/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7739 0,11% Data05/05/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9221 0,09% Data05/05/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8678 -0,25% Data05/05/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7165 -0,25% Data05/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2309 -0,26% Data05/05/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3575 -0,26% Data05/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2388 -0,15% Data05/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7170 0,09% Data05/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2587 -0,15% Data05/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7349 0,10% Data05/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7841 -0,16% Data05/05/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7911 -0,16% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7564 0,06% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8471 0,31% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5503 0,06% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7738 0,31% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4967 0,06% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5840 0,05% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9665 0,05% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3316 0,30% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7280 0,30% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1469 0,04% Data05/05/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1556 0,04% Data05/05/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,1311 -0,41% Data05/05/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5745 0,02% Data05/05/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5719 0,02% Data05/05/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6237 0,03% Data05/05/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4750 0,03% Data05/05/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1489 0,19% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4886 0,80% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,5448 1,05% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1928 1,05% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,0104 1,05% Data05/05/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4705 0,05% Data05/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,6380 0,05% Data05/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9605 0,05% Data05/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4081 0,05% Data05/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2926 0,05% Data05/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9616 0,04% Data05/05/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3866 0,04% Data05/05/2026