Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	42,4764	-0,25%	07/07/2025
M&G (LUX) ASIAN A CAP EUR	62,6220	0,20%	07/07/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	11,3170	0,04%	07/07/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	11,6465	0,04%	07/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	13,1867	0,05%	07/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	13,2219	0,05%	07/07/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	10,9017	0,04%	07/07/2025
M&G (LUX) EM. MKTS CORP. BOND A $	11,2628	0,01%	07/07/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,1187	0,01%	07/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	9,8794	0,01%	07/07/2025

M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,0026	0,01%	07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	12,2328	-0,06%	07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	11,7096	0,39%	07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	12,2489	-0,06%	07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	11,7230	0,39%	07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,1447	-0,06%	07/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,1502	-0,06%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	12,7946	-0,15%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	12,8335	0,29%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	15,3900	-0,15%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	16,4546	0,29%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	12,5524	-0,15%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	10,9774	-0,16%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,2213	-0,16%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	12,4069	0,29%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	14,6210	0,29%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,6055	-0,16%	07/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,5050	-0,15%	07/07/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,3185	-0,34%	07/07/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5398	-0,10%	07/07/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5369	-0,11%	07/07/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,3671	-0,11%	07/07/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,2228	-0,10%	07/07/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,8542	-0,05%	07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	18,2175	0,01%	07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	18,2010	0,45%	07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	17,9012	0,46%	07/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	17,8238	0,45%	07/07/2025
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%	07/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,1575	0,03%	07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,2774	0,03%	07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,6160	0,03%	07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3546	0,02%	07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2300	0,02%	07/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9579	0,02%	07/07/2025

1 2 3 4 »