Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 37,6103 -0,22% Data20/11/2024
M&G (LUX) ASIAN A CAP EUR 61,5984 -0,17% Data20/11/2024
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,8935 0,01% Data20/11/2024
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,2112 0,01% Data20/11/2024
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,5260 0,01% Data20/11/2024
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,5631 0,01% Data20/11/2024
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,5268 0,01% Data20/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,6959 0,25% Data20/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,4374 0,31% Data20/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,7117 0,25% Data20/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,4419 0,31% Data20/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,8215 0,26% Data20/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,8262 0,26% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,9600 0,15% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,3269 0,21% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,3828 0,15% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,0503 0,21% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,7317 0,15% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,4132 0,15% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,5160 0,15% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,9242 0,21% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,1978 0,21% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,0920 0,15% Data20/11/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,8749 0,15% Data20/11/2024
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9409 -0,46% Data20/11/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,0498 -0,21% Data20/11/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,0456 -0,21% Data20/11/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,8567 -0,20% Data20/11/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,7177 -0,20% Data20/11/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,5846 -0,08% Data20/11/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 13,9557 0,63% Data20/11/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 15,4896 0,68% Data20/11/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 15,2323 0,68% Data20/11/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 15,2166 0,68% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,4963 0,05% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,5177 0,05% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,8876 0,05% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,9326 0,04% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,7235 0,04% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,5770 0,04% Data20/11/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 12,9423 0,04% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 20,0702 0,32% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,6097 0,32% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,1135 0,29% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,7545 0,30% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,7587 0,29% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,4737 0,30% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,1368 0,32% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,2108 0,32% Data20/11/2024
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 11,3573 0,29% Data20/11/2024