Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 51,3518 -2,86% Data23/03/2026
M&G (LUX) ASIAN A CAP EUR 76,8284 -2,73% Data23/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1656 -1,14% Data23/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,5202 -1,14% Data23/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,3932 -1,13% Data23/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,4332 -1,13% Data23/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6777 -1,14% Data23/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,6374 -0,60% Data23/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,4884 -0,60% Data23/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,0502 -0,61% Data23/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,1795 -0,61% Data23/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,8341 -1,15% Data23/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,4669 -1,02% Data23/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,8521 -1,15% Data23/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,4768 -1,02% Data23/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,4802 -1,15% Data23/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,4817 -1,15% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3719 -0,92% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6114 -0,79% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0847 -0,92% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4494 -0,79% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,0443 -1,49% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,2877 -0,92% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,5932 -0,92% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1124 -0,79% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4500 -0,79% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8681 -0,93% Data23/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8114 -0,93% Data23/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3065 -1,23% Data23/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4509 -0,41% Data23/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4479 -0,41% Data23/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5046 -0,41% Data23/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3579 -0,41% Data23/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9975 -0,39% Data23/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 19,8238 -1,73% Data23/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,0992 -1,61% Data23/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 19,7680 -1,61% Data23/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 19,6122 -1,61% Data23/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2578 -0,25% Data23/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,3928 -0,26% Data23/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,6508 -0,73% Data23/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2532 -0,26% Data23/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1097 -0,26% Data23/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8178 -0,26% Data23/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2227 -0,26% Data23/03/2026