Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,0897 0,85% Data15/04/2026
M&G (LUX) ASIAN A CAP EUR 82,3394 1,01% Data15/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5789 0,37% Data15/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9455 0,37% Data15/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9013 0,38% Data15/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9440 0,37% Data15/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0706 0,37% Data15/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8382 0,24% Data15/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6867 0,25% Data15/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2102 0,24% Data15/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3418 0,24% Data15/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3382 0,33% Data15/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7130 0,50% Data15/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3570 0,33% Data15/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7231 0,50% Data15/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8752 0,33% Data15/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8765 0,33% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8597 0,22% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8427 0,38% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6716 0,22% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7457 0,38% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5977 0,22% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6820 0,21% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0680 0,21% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3310 0,38% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7076 0,38% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2442 0,21% Data15/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2547 0,21% Data15/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5990 0,17% Data15/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6260 0,06% Data15/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6231 0,06% Data15/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6494 0,07% Data15/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5017 0,07% Data15/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0917 0,14% Data15/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9084 0,17% Data15/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,7950 0,33% Data15/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,4358 0,33% Data15/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,2603 0,33% Data15/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4291 0,09% Data15/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5898 0,09% Data15/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9146 0,09% Data15/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3841 0,08% Data15/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2603 0,08% Data15/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9416 0,08% Data15/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3598 0,08% Data15/04/2026