Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,5922 0,14% Data20/04/2026
M&G (LUX) ASIAN A CAP EUR 83,1264 0,34% Data20/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5893 0,37% Data20/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8392 -0,54% Data20/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9172 0,38% Data20/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8199 -0,57% Data20/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0798 0,36% Data20/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8728 0,26% Data20/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5278 -1,39% Data20/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0745 -1,34% Data20/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3694 0,26% Data20/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3794 0,53% Data20/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7598 0,73% Data20/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1682 -1,20% Data20/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5508 -1,00% Data20/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9059 0,52% Data20/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7263 -1,14% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9137 0,45% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9048 0,65% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1362 -3,16% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,1861 -2,96% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5644 -0,19% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7244 0,44% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6292 -3,04% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3899 0,64% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,2103 -2,97% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2842 0,44% Data20/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8397 -3,05% Data20/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5392 0,26% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6789 0,21% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5219 -0,61% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6915 0,22% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4281 -0,63% Data20/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1043 0,09% Data20/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9093 0,27% Data20/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,8088 0,47% Data20/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,8221 -2,47% Data20/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,2723 0,47% Data20/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4760 0,18% Data20/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,3883 -1,35% Data20/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8830 -0,34% Data20/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4212 0,18% Data20/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,0912 -1,30% Data20/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9765 0,17% Data20/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2002 -1,31% Data20/04/2026