Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 52,6035 0,76% Data06/01/2026
M&G (LUX) ASIAN A CAP EUR 77,6758 0,52% Data06/01/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3213 0,38% Data06/01/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,6809 0,38% Data06/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,5172 0,40% Data06/01/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,5602 0,40% Data06/01/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8395 0,38% Data06/01/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7142 0,03% Data06/01/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5644 0,03% Data06/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1571 0,02% Data06/01/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2864 0,02% Data06/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1687 0,00% Data06/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6254 -0,24% Data06/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1877 0,00% Data06/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6384 -0,23% Data06/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7988 -0,01% Data06/01/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8017 0,00% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6287 0,13% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6920 -0,11% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,3937 0,13% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5526 -0,11% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3719 0,13% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5567 0,12% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9153 0,12% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2038 -0,11% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5576 -0,11% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1376 0,12% Data06/01/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1289 0,12% Data06/01/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4987 0,27% Data06/01/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6577 0,15% Data06/01/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6547 0,15% Data06/01/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6024 0,16% Data06/01/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4561 0,16% Data06/01/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9861 0,08% Data06/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,8138 1,14% Data06/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,8280 0,90% Data06/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,4848 0,90% Data06/01/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,3449 0,90% Data06/01/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3905 0,06% Data06/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5455 0,06% Data06/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8729 0,06% Data06/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,4152 0,05% Data06/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2984 0,05% Data06/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9865 0,05% Data06/01/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,4138 0,05% Data06/01/2026