Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 54,4095 3,24% Data10/03/2026
M&G (LUX) ASIAN A CAP EUR 80,8302 2,53% Data10/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5383 1,38% Data10/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9036 1,38% Data10/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8248 1,36% Data10/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8677 1,36% Data10/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0376 1,38% Data10/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8153 0,30% Data10/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6642 0,31% Data10/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2105 0,30% Data10/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3419 0,30% Data10/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2295 1,00% Data10/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7606 0,31% Data10/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2481 1,00% Data10/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7706 0,31% Data10/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8104 1,01% Data10/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8119 1,01% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7378 1,22% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8853 0,53% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5249 1,22% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8004 0,53% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4789 1,22% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6054 1,24% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9756 1,24% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3786 0,53% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7636 0,53% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1759 1,24% Data10/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1742 1,24% Data10/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,7460 0,90% Data10/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7013 0,41% Data10/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6984 0,42% Data10/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6794 0,41% Data10/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5301 0,41% Data10/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0760 0,29% Data10/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,9739 3,49% Data10/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,1155 2,79% Data10/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,7676 2,79% Data10/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,6077 2,78% Data10/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2959 0,32% Data10/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4368 0,32% Data10/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7679 0,32% Data10/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2933 0,31% Data10/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1558 0,32% Data10/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8593 0,32% Data10/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2683 0,31% Data10/03/2026