Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 41,8627 0,09% Data17/06/2025
M&G (LUX) ASIAN A CAP EUR 62,5629 0,15% Data17/06/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,2455 -0,24% Data17/06/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,5729 -0,24% Data17/06/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,0843 -0,23% Data17/06/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,1199 -0,23% Data17/06/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,8358 -0,24% Data17/06/2025
M&G (LUX) EM. MKTS CORP. BOND A $ 11,1473 -0,03% Data17/06/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,0045 -0,03% Data17/06/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,7933 -0,04% Data17/06/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR 9,9150 -0,04% Data17/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,0062 0,03% Data17/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,6502 0,09% Data17/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,0220 0,03% Data17/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,6635 0,09% Data17/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,9741 0,02% Data17/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9795 0,02% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,5688 0,02% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,7798 0,07% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,1184 0,02% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,3856 0,07% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,3310 0,02% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,8022 0,00% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,0104 0,00% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,3583 0,07% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,5637 0,07% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,4391 0,00% Data17/06/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,3093 0,00% Data17/06/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3930 -0,03% Data17/06/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4620 0,01% Data17/06/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4592 0,01% Data17/06/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,2915 0,02% Data17/06/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,1478 0,02% Data17/06/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8240 -0,01% Data17/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 17,7857 -0,79% Data17/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 18,0129 -0,74% Data17/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 17,7162 -0,74% Data17/06/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 17,6444 -0,74% Data17/06/2025
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 $ 14,0983 0,10% Data17/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,2093 0,10% Data17/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,5509 0,10% Data17/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3203 0,09% Data17/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1905 0,09% Data17/06/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9285 0,09% Data17/06/2025