Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 36,5144 -0,79% Data10/01/2025
M&G (LUX) ASIAN A CAP EUR 61,2815 -0,79% Data10/01/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,7700 -0,22% Data10/01/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,0841 -0,22% Data10/01/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,4056 -0,22% Data10/01/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,4456 -0,22% Data10/01/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,4002 -0,22% Data10/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,6945 0,00% Data10/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7432 0,00% Data10/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,7102 0,00% Data10/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7476 0,00% Data10/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,8000 0,00% Data10/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,8050 0,00% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,8556 0,00% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5369 -0,01% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,2573 Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,3190 -0,01% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,6301 Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,2988 0,00% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,3779 0,00% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1188 -0,01% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4264 -0,01% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 9,9739 -0,01% Data10/01/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,7353 0,00% Data10/01/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 14,5100 -0,28% Data10/01/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,0160 -0,13% Data10/01/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,0119 -0,13% Data10/01/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,8576 -0,13% Data10/01/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,7190 -0,13% Data10/01/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,6099 0,02% Data10/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 13,7495 -0,01% Data10/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 15,6379 -0,01% Data10/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 15,3782 -0,01% Data10/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 15,3516 -0,02% Data10/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,6388 0,00% Data10/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,6815 0,00% Data10/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,0446 0,00% Data10/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,0358 0,00% Data10/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,8416 0,00% Data10/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,6671 0,00% Data10/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,0439 -0,01% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 20,3887 -0,06% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,9210 -0,05% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,0738 -0,05% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,6961 -0,05% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,7203 -0,05% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,4175 -0,05% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,3663 -0,06% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,3959 -0,06% Data10/01/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 11,3030 -0,05% Data10/01/2025