Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 34,7142 -1,13% Data25/07/2024
M&G (LUX) ASIAN A CAP EUR 55,3041 -1,22% Data25/07/2024
M&G (LUX) CLIMATE SOLUTIONS A $ 9,4382 -1,60% Data25/07/2024
M&G (LUX) CLIMATE SOLUTIONS A DIS EUR 10,2647 -1,69% Data25/07/2024
M&G (LUX) CLIMATE SOLUTIONS A EUR 10,2686 -1,69% Data25/07/2024
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,7235 -0,88% Data25/07/2024
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,0372 -0,88% Data25/07/2024
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,2613 -0,86% Data25/07/2024
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,2885 -0,86% Data25/07/2024
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,3794 -0,88% Data25/07/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,2653 -0,33% Data25/07/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,6530 -0,43% Data25/07/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,2795 -0,33% Data25/07/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,6627 -0,43% Data25/07/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,5127 -0,35% Data25/07/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,5264 -0,35% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,6357 -0,29% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,6118 -0,38% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 13,9934 -0,29% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,1554 -0,38% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,4132 -0,29% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,1916 -0,31% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,2690 -0,30% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,2505 -0,38% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,4238 -0,38% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 9,8924 -0,31% Data25/07/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,6576 -0,31% Data25/07/2024
M&G (LUX) EPISODE MACRO BH CAP EUR 14,7754 -0,08% Data25/07/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR 17,6852 0,18% Data25/07/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR 17,6813 0,18% Data25/07/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,5316 0,20% Data25/07/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,3895 0,20% Data25/07/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,4294 -0,04% Data25/07/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 13,9929 -1,72% Data25/07/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 15,1074 -1,81% Data25/07/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 14,8564 -1,81% Data25/07/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 14,8652 -1,81% Data25/07/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,1528 -0,03% Data25/07/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,1224 -0,03% Data25/07/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,5080 -0,03% Data25/07/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,6874 -0,04% Data25/07/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,4519 -0,04% Data25/07/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,3582 -0,05% Data25/07/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 12,7068 -0,05% Data25/07/2024
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 18,8318 -0,83% Data25/07/2024
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 18,3997 -0,83% Data25/07/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 15,4403 -0,77% Data25/07/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,2227 -0,78% Data25/07/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,1016 -0,77% Data25/07/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 13,9518 -0,79% Data25/07/2024