Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 58,9919 0,44% Data26/02/2026
M&G (LUX) ASIAN A CAP EUR 86,4272 0,21% Data26/02/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,8529 0,14% Data26/02/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2275 0,14% Data26/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1816 0,16% Data26/02/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2268 0,16% Data26/02/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3417 0,14% Data26/02/2026
M&G (LUX) EM. MKTS CORP. BOND A $ 11,9083 0,03% Data26/02/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $ 11,7558 0,03% Data26/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,2975 0,02% Data26/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR 10,4300 0,02% Data26/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,4285 0,03% Data26/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7736 -0,20% Data26/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,4474 0,03% Data26/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7838 -0,20% Data26/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9824 0,01% Data26/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,9832 0,01% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 14,0117 0,15% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,9664 -0,08% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,8542 0,15% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,9044 -0,08% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,7475 0,15% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,8486 0,13% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,2671 0,13% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,4590 -0,08% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,8583 -0,08% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,4111 0,13% Data26/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,4514 0,13% Data26/02/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 16,0027 -0,06% Data26/02/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,8778 0,03% Data26/02/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,8747 0,03% Data26/02/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7998 0,05% Data26/02/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,6488 0,05% Data26/02/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0930 0,02% Data26/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 22,2584 0,21% Data26/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,0991 -0,01% Data26/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,7349 -0,01% Data26/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,5713 -0,01% Data26/02/2026
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR 0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 14,3509 0,06% Data26/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 16,4999 0,06% Data26/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,8285 0,06% Data26/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,3500 0,05% Data26/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,2211 0,05% Data26/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,9145 0,04% Data26/02/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,3317 0,04% Data26/02/2026