Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 39,0280 0,46% Data29/10/2024
M&G (LUX) ASIAN A CAP EUR 62,4875 0,65% Data29/10/2024
M&G (LUX) CLIMATE SOLUTIONS A $ 9,4498 0,35% Data29/10/2024
M&G (LUX) CLIMATE SOLUTIONS A DIS EUR 10,3288 0,54% Data29/10/2024
M&G (LUX) CLIMATE SOLUTIONS A EUR 10,3325 0,54% Data29/10/2024
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,0144 0,35% Data29/10/2024
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,3355 0,35% Data29/10/2024
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,6483 0,35% Data29/10/2024
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,6845 0,35% Data29/10/2024
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,6468 0,35% Data29/10/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,6799 0,07% Data29/10/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,1422 0,26% Data29/10/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,6957 0,07% Data29/10/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,1465 0,26% Data29/10/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,8167 0,06% Data29/10/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,8225 0,06% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,9799 -0,03% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,0499 0,17% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,4067 -0,03% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,6959 0,17% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,7518 -0,03% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,4416 -0,03% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,5509 -0,03% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,6594 0,17% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,8864 0,17% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,1226 -0,03% Data29/10/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,9115 -0,03% Data29/10/2024
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2049 0,06% Data29/10/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,0492 -0,17% Data29/10/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,0451 -0,18% Data29/10/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,8447 -0,17% Data29/10/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,7055 -0,17% Data29/10/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,5606 -0,01% Data29/10/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 14,5129 0,54% Data29/10/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 15,7471 0,74% Data29/10/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 15,4855 0,73% Data29/10/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 15,4742 0,73% Data29/10/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,4113 0,03% Data29/10/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,4200 0,03% Data29/10/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,7943 0,03% Data29/10/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,8651 0,03% Data29/10/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,6464 0,03% Data29/10/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,5175 0,03% Data29/10/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 12,8737 0,03% Data29/10/2024
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 20,0420 0,49% Data29/10/2024
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,5822 0,49% Data29/10/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,3699 0,35% Data29/10/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 15,0111 0,36% Data29/10/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 16,0100 0,35% Data29/10/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,7257 0,36% Data29/10/2024