Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 51,4078 -0,93% Data27/03/2026
M&G (LUX) ASIAN A CAP EUR 77,2396 -0,79% Data27/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1737 -0,71% Data27/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,5286 -0,71% Data27/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,4075 -0,70% Data27/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,4479 -0,70% Data27/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6848 -0,71% Data27/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6199 -0,33% Data27/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4712 -0,33% Data27/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0318 -0,33% Data27/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1609 -0,33% Data27/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,8388 -0,74% Data27/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5247 -0,59% Data27/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,8570 -0,74% Data27/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5346 -0,59% Data27/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4816 -0,74% Data27/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4831 -0,74% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3495 -0,69% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6465 -0,54% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0578 -0,69% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4944 -0,54% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,0972 -0,69% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,2666 -0,70% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,5678 -0,69% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1455 -0,54% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4889 -0,55% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8472 -0,70% Data27/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,7867 -0,70% Data27/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3467 -0,82% Data27/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3886 -0,34% Data27/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3856 -0,34% Data27/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,4633 -0,33% Data27/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3173 -0,33% Data27/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9653 -0,17% Data27/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,8128 -0,96% Data27/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,1736 -0,82% Data27/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,8411 -0,82% Data27/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,6838 -0,82% Data27/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2986 -0,11% Data27/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4398 -0,11% Data27/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7705 -0,12% Data27/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2850 -0,12% Data27/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1462 -0,12% Data27/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8474 -0,12% Data27/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2561 -0,12% Data27/03/2026