Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,4281 -1,31% Data13/04/2026
M&G (LUX) ASIAN A CAP EUR 80,4632 -1,16% Data13/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,4995 -0,41% Data13/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8638 -0,41% Data13/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8049 -0,41% Data13/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8457 -0,41% Data13/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,9947 -0,42% Data13/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,7731 0,02% Data13/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6223 0,01% Data13/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1563 0,01% Data13/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,2872 0,01% Data13/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1975 -0,06% Data13/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6676 0,09% Data13/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2162 -0,06% Data13/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6777 0,09% Data13/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7640 -0,07% Data13/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7653 -0,07% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7432 0,05% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8231 0,20% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5315 0,05% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7208 0,20% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4834 0,05% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5874 0,04% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9542 0,04% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3125 0,20% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6858 0,20% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1535 0,04% Data13/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1478 0,04% Data13/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5616 -0,36% Data13/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5572 -0,21% Data13/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5542 -0,21% Data13/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5966 -0,20% Data13/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4502 -0,20% Data13/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0652 -0,03% Data13/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4735 -1,27% Data13/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,5131 -1,11% Data13/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1586 -1,11% Data13/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,9858 -1,12% Data13/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4044 Data13/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5615 0,00% Data13/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8874 Data13/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3648 0,00% Data13/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2381 0,00% Data13/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9234 -0,01% Data13/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3392 -0,01% Data13/04/2026