Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,0087 0,79% Data17/03/2026
M&G (LUX) ASIAN A CAP EUR 81,1553 0,55% Data17/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4372 0,38% Data17/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7997 0,38% Data17/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7111 0,38% Data17/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7509 0,39% Data17/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9393 0,38% Data17/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7563 0,01% Data17/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6058 0,01% Data17/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1553 0,00% Data17/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2860 0,00% Data17/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0714 0,11% Data17/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7526 -0,12% Data17/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0899 0,11% Data17/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7628 -0,12% Data17/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6771 0,11% Data17/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6785 0,11% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,5697 0,29% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8727 0,05% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3228 0,29% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7843 0,05% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3139 0,29% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4579 0,29% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7981 0,29% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3652 0,05% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7478 0,05% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0329 0,29% Data17/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0056 0,29% Data17/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6020 0,51% Data17/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6110 0,13% Data17/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6080 0,13% Data17/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6186 0,13% Data17/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4702 0,13% Data17/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0710 0,14% Data17/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,5515 0,71% Data17/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9276 0,48% Data17/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,5828 0,48% Data17/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,4223 0,48% Data17/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2832 0,07% Data17/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4221 0,07% Data17/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7537 0,07% Data17/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2785 0,07% Data17/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1388 0,07% Data17/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8428 0,07% Data17/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2510 0,07% Data17/03/2026