Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 42,4764 -0,25% Data07/07/2025
M&G (LUX) ASIAN A CAP EUR 62,6220 0,20% Data07/07/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,3170 0,04% Data07/07/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,6465 0,04% Data07/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,1867 0,05% Data07/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,2219 0,05% Data07/07/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,9017 0,04% Data07/07/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,2628 0,01% Data07/07/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,1187 0,01% Data07/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,8794 0,01% Data07/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,0026 0,01% Data07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,2328 -0,06% Data07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,7096 0,39% Data07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,2489 -0,06% Data07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,7230 0,39% Data07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,1447 -0,06% Data07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,1502 -0,06% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,7946 -0,15% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,8335 0,29% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,3900 -0,15% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,4546 0,29% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,5524 -0,15% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,9774 -0,16% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,2213 -0,16% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,4069 0,29% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,6210 0,29% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,6055 -0,16% Data07/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,5050 -0,15% Data07/07/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3185 -0,34% Data07/07/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5398 -0,10% Data07/07/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5369 -0,11% Data07/07/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,3671 -0,11% Data07/07/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,2228 -0,10% Data07/07/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8542 -0,05% Data07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 18,2175 0,01% Data07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,2010 0,45% Data07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 17,9012 0,46% Data07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 17,8238 0,45% Data07/07/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,5673 0,07% Data07/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,1575 0,03% Data07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,2774 0,03% Data07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,6160 0,03% Data07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3546 0,02% Data07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2300 0,02% Data07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9579 0,02% Data07/07/2025