Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 50,2823 -1,32% Data31/03/2026
M&G (LUX) ASIAN A CAP EUR 75,8651 -1,06% Data31/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,2479 0,41% Data31/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,6049 0,41% Data31/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,4970 0,41% Data31/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,5380 0,41% Data31/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,7554 0,41% Data31/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6186 0,10% Data31/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4699 0,10% Data31/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0290 0,09% Data31/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1581 0,09% Data31/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,8179 0,10% Data31/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5566 0,37% Data31/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,8361 0,10% Data31/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5666 0,37% Data31/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4631 0,10% Data31/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4645 0,10% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3176 0,01% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6709 0,27% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0195 0,01% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5256 0,27% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,0659 0,01% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,2379 0,00% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,5331 0,00% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1682 0,27% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5158 0,27% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8189 0,00% Data31/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,7534 Data31/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5355 0,47% Data31/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4371 0,18% Data31/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4341 0,18% Data31/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5006 0,19% Data31/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3538 0,19% Data31/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9991 0,12% Data31/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,0525 1,24% Data31/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,5031 1,50% Data31/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,1653 1,50% Data31/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,0042 1,50% Data31/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2891 0,03% Data31/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4288 0,03% Data31/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7602 0,03% Data31/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2754 0,03% Data31/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1352 0,03% Data31/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8370 0,02% Data31/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2450 0,02% Data31/03/2026