Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 38,2877 0,81% Data30/04/2025
M&G (LUX) ASIAN A CAP EUR 58,2650 0,95% Data30/04/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,0963 0,25% Data30/04/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,4193 0,25% Data30/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,8654 0,28% Data30/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,9015 0,28% Data30/04/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,6991 0,25% Data30/04/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,0014 0,07% Data30/04/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 10,8604 0,07% Data30/04/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,6956 0,05% Data30/04/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 9,8168 0,05% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,7157 -0,08% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,5757 0,06% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,7311 -0,08% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,5893 0,06% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,7661 -0,10% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,7710 -0,10% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,3031 0,07% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,7378 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,7985 0,07% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,3318 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,0707 0,07% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,6088 0,05% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,7776 0,05% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,3258 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,5255 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,2590 0,05% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,0970 0,05% Data30/04/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5964 0,34% Data30/04/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3688 0,01% Data30/04/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3659 0,01% Data30/04/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,1847 0,03% Data30/04/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,0408 0,03% Data30/04/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,7220 -0,08% Data30/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 16,4642 -0,14% Data30/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 16,9791 0,00% Data30/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 16,6994 0,00% Data30/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 16,6429 0,00% Data30/04/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,4828 0,00% Data30/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,7816 0,02% Data30/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,8451 0,02% Data30/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,2021 0,02% Data30/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,0871 0,00% Data30/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,9193 0,00% Data30/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,7085 Data30/04/2025