Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 52,8636 -0,36% Data20/03/2026
M&G (LUX) ASIAN A CAP EUR 78,9883 -1,16% Data20/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3054 -0,17% Data20/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,6640 -0,18% Data20/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,5576 -0,19% Data20/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,5982 -0,17% Data20/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8123 -0,18% Data20/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7078 -0,12% Data20/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5579 -0,12% Data20/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1114 -0,12% Data20/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2415 -0,12% Data20/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9833 -0,06% Data20/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5955 -0,86% Data20/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0014 -0,06% Data20/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6055 -0,86% Data20/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6026 -0,06% Data20/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6040 -0,06% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4958 -0,04% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7198 -0,84% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2340 -0,04% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5881 -0,84% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2414 -0,04% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3930 -0,04% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7199 -0,04% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2173 -0,84% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5736 -0,84% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9699 -0,04% Data20/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9314 -0,04% Data20/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4969 0,03% Data20/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5273 0,05% Data20/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5242 0,05% Data20/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5601 0,04% Data20/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4127 0,05% Data20/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0480 -0,08% Data20/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,1735 0,76% Data20/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,4272 -0,05% Data20/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,0906 -0,05% Data20/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,9332 -0,05% Data20/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2942 0,00% Data20/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4348 0,00% Data20/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7658 Data20/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2849 -0,01% Data20/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1462 -0,01% Data20/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8491 0,00% Data20/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2574 -0,01% Data20/03/2026