Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 55,1404 1,34% Data11/03/2026
M&G (LUX) ASIAN A CAP EUR 82,2164 1,71% Data11/03/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5127 -0,20% Data11/03/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8774 -0,20% Data11/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,7954 -0,20% Data11/03/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8373 -0,20% Data11/03/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0129 -0,21% Data11/03/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8155 0,00% Data11/03/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6643 0,00% Data11/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2100 0,00% Data11/03/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3413 -0,01% Data11/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,2339 0,03% Data11/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,8116 0,40% Data11/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2524 0,03% Data11/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,8217 0,40% Data11/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8133 0,03% Data11/03/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8147 0,03% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7330 -0,03% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9314 0,33% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5192 -0,03% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,8596 0,33% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4742 -0,03% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6006 -0,04% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,9699 -0,04% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4228 0,33% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8158 0,33% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,1712 -0,04% Data11/03/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,1686 -0,04% Data11/03/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,6884 -0,37% Data11/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6596 -0,22% Data11/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6567 -0,22% Data11/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6497 -0,22% Data11/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5010 -0,22% Data11/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0589 -0,13% Data11/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 20,7821 -0,91% Data11/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 20,9990 -0,55% Data11/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 20,6529 -0,55% Data11/03/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 20,4937 -0,55% Data11/03/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,2953 0,00% Data11/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4361 0,00% Data11/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,7672 0,00% Data11/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2922 -0,01% Data11/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,1545 -0,01% Data11/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8578 -0,01% Data11/03/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2669 -0,01% Data11/03/2026