Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 56,6681 1,03% Data16/04/2026
M&G (LUX) ASIAN A CAP EUR 83,1636 1,00% Data16/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5963 0,14% Data16/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,9635 0,14% Data16/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,9241 0,15% Data16/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,9670 0,15% Data16/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0872 0,14% Data16/04/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,8452 0,06% Data16/04/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,6935 0,06% Data16/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2148 0,05% Data16/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,3464 0,04% Data16/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,3317 -0,05% Data16/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7030 -0,08% Data16/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,3506 -0,05% Data16/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7130 -0,08% Data16/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8684 -0,06% Data16/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8697 -0,06% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8589 -0,01% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,8377 -0,04% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6706 -0,01% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,7395 -0,03% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5970 -0,01% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,6796 -0,02% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0651 -0,02% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3260 -0,04% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,7016 -0,04% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2418 -0,02% Data16/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2518 -0,02% Data16/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5759 -0,15% Data16/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6531 0,15% Data16/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6502 0,15% Data16/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6714 0,16% Data16/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5235 0,16% Data16/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0992 0,06% Data16/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9139 0,03% Data16/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,7940 0,00% Data16/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,4349 0,00% Data16/04/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,2590 -0,01% Data16/04/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,4292 0,00% Data16/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,5899 0,00% Data16/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,9147 0,00% Data16/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3825 -0,01% Data16/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2585 -0,01% Data16/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9398 -0,02% Data16/04/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3579 -0,01% Data16/04/2026