Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 57,6315 -1,80% Data02/03/2026
M&G (LUX) ASIAN A CAP EUR 84,9308 -1,22% Data02/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8269 -0,53% Data02/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2007 -0,53% Data02/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1523 -0,53% Data02/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,1964 -0,53% Data02/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3160 -0,54% Data02/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8932 -0,16% Data02/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7410 -0,16% Data02/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2837 -0,16% Data02/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4160 -0,16% Data02/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3452 -0,47% Data02/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7689 0,12% Data02/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3640 -0,47% Data02/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7791 0,12% Data02/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9129 -0,48% Data02/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9139 -0,47% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9224 -0,52% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9592 0,07% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7470 -0,52% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8952 0,07% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,6600 -0,52% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7715 -0,52% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1746 -0,52% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4512 0,07% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8493 0,07% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,3365 -0,53% Data02/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,3636 -0,53% Data02/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 16,0989 0,01% Data02/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8513 -0,16% Data02/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8483 -0,16% Data02/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7813 -0,16% Data02/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6307 -0,16% Data02/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0927 -0,03% Data02/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8374 -1,83% Data02/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,8086 -1,24% Data02/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,4492 -1,24% Data02/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,2865 -1,25% Data02/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3194 -0,22% Data02/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4637 -0,22% Data02/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7938 -0,22% Data02/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3211 -0,23% Data02/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1878 -0,23% Data02/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8863 -0,23% Data02/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2998 -0,24% Data02/03/2026