Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 38,9991 1,26% Data26/02/2025
M&G (LUX) ASIAN A CAP EUR 64,2754 1,25% Data26/02/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,3617 0,56% Data26/02/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,6924 0,56% Data26/02/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,1188 0,57% Data26/02/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,1597 0,57% Data26/02/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,9645 0,56% Data26/02/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,9425 0,38% Data26/02/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,7795 0,37% Data26/02/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,9588 0,38% Data26/02/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7810 0,37% Data26/02/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,9860 0,37% Data26/02/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9900 0,36% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,1908 0,25% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6695 0,24% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,6604 0,25% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,4886 0,24% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,8880 0,25% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,5644 0,24% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,6970 0,24% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2387 0,24% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5676 0,24% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,2247 0,24% Data26/02/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,0303 0,24% Data26/02/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4300 0,80% Data26/02/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3118 0,16% Data26/02/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3080 0,16% Data26/02/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,0957 0,17% Data26/02/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,9539 0,17% Data26/02/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,6930 0,03% Data26/02/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 15,4628 0,84% Data26/02/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 17,2704 0,83% Data26/02/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 16,9836 0,83% Data26/02/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 16,9433 0,83% Data26/02/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,1007 0,00% Data26/02/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,8625 0,03% Data26/02/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,9384 0,03% Data26/02/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,1949 0,03% Data26/02/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,2063 0,02% Data26/02/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,0364 0,02% Data26/02/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,8249 0,02% Data26/02/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,2207 0,02% Data26/02/2025
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR