Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	36,7193	0,79%	17/04/2025
M&G (LUX) ASIAN A CAP EUR	55,8930	0,82%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	10,7790	0,26%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	11,0928	0,26%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	12,4772	0,27%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	12,5167	0,27%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	10,3950	0,25%	17/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	11,5224	0,22%	17/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	11,3878	0,25%	17/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	11,5381	0,22%	17/04/2025

M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	11,3891	0,25%	17/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	9,6186	0,21%	17/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	9,6131	0,21%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	12,0604	0,22%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	12,4898	0,25%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	14,5036	0,22%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	15,9794	0,25%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	11,8320	0,22%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	10,4150	0,21%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	12,5176	0,21%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	12,0880	0,25%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	14,2143	0,25%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,0734	0,21%	17/04/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	11,8522	0,21%	17/04/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,2733	0,30%	17/04/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,2818	0,00%	17/04/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,2780	0,00%	17/04/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,1105	0,01%	17/04/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	12,9723	0,01%	17/04/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,6595	0,05%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	15,7504	0,04%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	16,2473	0,07%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	15,9772	0,07%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	15,9284	0,06%	17/04/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR	105,3684	0,01%	17/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	13,6861	0,04%	17/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	15,7356	0,04%	17/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,0968	0,04%	17/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,0149	0,03%	17/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	13,8220	0,03%	17/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,6406	0,03%	17/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,0119	0,03%	17/04/2025
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR	0

1 2 3 4 »