Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 52,7043 -3,24% Data09/03/2026
M&G (LUX) ASIAN A CAP EUR 78,8356 -3,21% Data09/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3673 -1,09% Data09/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7277 -1,09% Data09/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6266 -1,06% Data09/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6678 -1,06% Data09/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8736 -1,10% Data09/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7795 -0,47% Data09/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6287 -0,47% Data09/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1795 -0,49% Data09/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3105 -0,49% Data09/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0985 -1,16% Data09/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7211 -1,13% Data09/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1170 -1,16% Data09/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7311 -1,13% Data09/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7022 -1,20% Data09/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7037 -1,20% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5718 -1,00% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8119 -0,97% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3253 -1,00% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7064 -0,97% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3161 -1,00% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4634 -1,03% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8048 -1,02% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3081 -0,97% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6806 -0,97% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0394 -1,03% Data09/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0133 -1,03% Data09/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6060 -0,52% Data09/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6242 -0,43% Data09/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6211 -0,43% Data09/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6231 -0,41% Data09/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4747 -0,41% Data09/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0379 -0,08% Data09/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,2662 -1,97% Data09/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,5433 -1,95% Data09/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,2048 -1,95% Data09/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,0495 -1,95% Data09/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2506 -0,42% Data09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,3847 -0,41% Data09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7179 -0,41% Data09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2547 -0,43% Data09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1113 -0,43% Data09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8219 -0,44% Data09/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2267 -0,44% Data09/03/2026