Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 53,9162 -3,43% Data04/03/2026
M&G (LUX) ASIAN A CAP EUR 80,1249 -3,76% Data04/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5733 -0,24% Data04/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9398 -0,24% Data04/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8602 -0,23% Data04/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9017 -0,23% Data04/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0722 -0,24% Data04/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8399 -0,07% Data04/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6883 -0,07% Data04/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2357 -0,08% Data04/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3675 -0,07% Data04/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2687 0,02% Data04/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8026 -0,32% Data04/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2872 0,02% Data04/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8129 -0,32% Data04/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8479 0,01% Data04/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8492 0,01% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7833 -0,09% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9361 -0,43% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5797 -0,09% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8655 -0,43% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5235 -0,09% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6496 -0,10% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0288 -0,10% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4286 -0,43% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8227 -0,43% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2195 -0,10% Data04/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2256 -0,10% Data04/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,7621 -0,57% Data04/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7984 0,31% Data04/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7954 0,31% Data04/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7443 0,31% Data04/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5943 0,31% Data04/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0815 0,16% Data04/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,2464 1,66% Data04/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,3972 1,32% Data04/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,0446 1,32% Data04/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,8844 1,32% Data04/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2974 0,03% Data04/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4384 0,03% Data04/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7695 0,03% Data04/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2997 0,03% Data04/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1632 0,03% Data04/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8658 0,02% Data04/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2762 0,02% Data04/03/2026