Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,6159 -1,05% Data05/02/2026
M&G (LUX) ASIAN A CAP EUR 80,0834 -0,88% Data05/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4807 -0,56% Data05/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8445 -0,56% Data05/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7297 -0,54% Data05/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7722 -0,54% Data05/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9877 -0,56% Data05/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8046 0,04% Data05/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6537 0,04% Data05/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2179 0,02% Data05/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3495 0,03% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2735 0,04% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6368 0,21% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2921 0,04% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6469 0,21% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8670 0,03% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8678 0,03% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8315 -0,06% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7985 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6376 -0,06% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6892 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5706 -0,06% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7071 -0,08% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0982 -0,08% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3010 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6722 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2792 -0,08% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2959 -0,08% Data05/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6040 -0,25% Data05/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7659 0,02% Data05/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7629 0,02% Data05/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7052 0,03% Data05/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5551 0,03% Data05/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0493 0,00% Data05/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,7486 -1,55% Data05/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,6112 -1,38% Data05/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,2551 -1,38% Data05/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,1013 -1,39% Data05/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3116 -0,37% Data05/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4547 -0,37% Data05/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7858 -0,37% Data05/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3285 -0,38% Data05/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1963 -0,38% Data05/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8972 -0,39% Data05/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3123 -0,39% Data05/02/2026