Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 52,4881 2,32% Data07/04/2026
M&G (LUX) ASIAN A CAP EUR 78,5454 1,95% Data07/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,3845 0,48% Data07/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,7454 0,48% Data07/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,6626 0,48% Data07/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,7034 0,48% Data07/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,8853 0,47% Data07/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6675 0,19% Data07/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,5182 0,19% Data07/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0685 0,19% Data07/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1982 0,19% Data07/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9483 0,36% Data07/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5806 0,00% Data07/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,9666 0,36% Data07/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5906 0,00% Data07/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5664 0,35% Data07/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5680 0,35% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4689 0,37% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7132 0,01% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2016 0,37% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5798 0,01% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2144 0,37% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3624 0,36% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6830 0,36% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2077 0,00% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5622 0,00% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9377 0,36% Data07/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8934 0,36% Data07/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5981 0,29% Data07/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5010 0,11% Data07/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4980 0,11% Data07/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5512 0,11% Data07/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4046 0,12% Data07/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0422 0,18% Data07/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,6807 1,54% Data07/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9725 1,17% Data07/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,6268 1,17% Data07/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,4602 1,17% Data07/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3499 0,10% Data07/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4988 0,10% Data07/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8272 0,10% Data07/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3233 0,09% Data07/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1903 0,09% Data07/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8829 0,09% Data07/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2956 0,09% Data07/04/2026