Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 51,2968 -1,85% Data02/04/2026
M&G (LUX) ASIAN A CAP EUR 77,0394 -1,11% Data02/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3257 -0,57% Data02/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,6850 -0,57% Data02/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,5924 -0,56% Data02/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,6333 -0,56% Data02/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8298 -0,57% Data02/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6451 -0,13% Data02/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4960 -0,13% Data02/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0495 -0,14% Data02/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1789 -0,14% Data02/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9020 -0,32% Data02/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5808 0,44% Data02/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9203 -0,32% Data02/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5908 0,44% Data02/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5292 -0,32% Data02/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5309 -0,32% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4192 -0,25% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7118 0,51% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,1417 -0,25% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5779 0,50% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,1655 -0,25% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3211 -0,25% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6334 -0,25% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2073 0,50% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5618 0,50% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8987 -0,26% Data02/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8474 -0,26% Data02/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5537 -0,71% Data02/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4809 -0,38% Data02/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4779 -0,38% Data02/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5360 -0,38% Data02/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3891 -0,38% Data02/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0191 -0,09% Data02/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,3671 -1,59% Data02/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,7290 -0,84% Data02/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,3874 -0,84% Data02/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,2240 -0,84% Data02/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3358 0,02% Data02/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4825 0,02% Data02/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8117 0,02% Data02/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3121 0,02% Data02/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1775 0,02% Data02/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8725 0,02% Data02/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2843 0,02% Data02/04/2026