Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 37,1200 -0,77% Data23/01/2025
M&G (LUX) ASIAN A CAP EUR 61,6902 -0,40% Data23/01/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,9330 -0,14% Data23/01/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,1395 -0,14% Data23/01/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,5996 -0,13% Data23/01/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,5112 -0,13% Data23/01/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,5557 -0,14% Data23/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,7791 -0,06% Data23/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7100 0,32% Data23/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,5646 -0,06% Data23/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,4663 0,32% Data23/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,8657 -0,07% Data23/01/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,6812 -0,07% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,9619 0,02% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5250 0,40% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,3852 0,02% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,3039 0,40% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,6592 0,02% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,3859 0,01% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,4825 0,01% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1049 0,40% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,4102 0,40% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,0565 0,01% Data23/01/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,8324 0,01% Data23/01/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 14,6721 -0,31% Data23/01/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,1050 -0,08% Data23/01/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 17,9688 -0,08% Data23/01/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,9290 -0,07% Data23/01/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,6929 -0,07% Data23/01/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,6436 -0,03% Data23/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 14,1786 -1,05% Data23/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 15,9686 -0,68% Data23/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 15,7034 -0,68% Data23/01/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 15,6735 -0,68% Data23/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,6880 0,01% Data23/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,4404 0,01% Data23/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,9980 0,01% Data23/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,0731 0,00% Data23/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,6264 0,00% Data23/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,7007 0,00% Data23/01/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 12,8388 -0,01% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 20,6109 0,61% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 20,1380 0,61% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,3799 0,32% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,9681 0,32% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 16,0197 0,32% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,6852 0,31% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,5309 0,61% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,5288 0,61% Data23/01/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 11,5100 0,31% Data23/01/2025