Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 38,1705 -2,16% Data31/03/2025
M&G (LUX) ASIAN A CAP EUR 60,9907 -2,60% Data31/03/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,1629 -0,76% Data31/03/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,4879 -0,76% Data31/03/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,9077 -0,78% Data31/03/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,9485 -0,78% Data31/03/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,7678 -0,77% Data31/03/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,8031 -0,12% Data31/03/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,2452 -0,56% Data31/03/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,8191 -0,12% Data31/03/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,2466 -0,56% Data31/03/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,8561 -0,12% Data31/03/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,8611 -0,12% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,1692 -0,04% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,2291 -0,49% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,6346 -0,04% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,9253 -0,49% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,8661 -0,04% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,5269 -0,05% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,6521 -0,05% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,8065 -0,49% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,0593 -0,49% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,1839 -0,05% Data31/03/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,9823 -0,05% Data31/03/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3800 0,75% Data31/03/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,2066 0,05% Data31/03/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,2027 0,05% Data31/03/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,0411 0,05% Data31/03/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,9012 0,05% Data31/03/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,6958 -0,01% Data31/03/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 15,5660 -2,20% Data31/03/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 16,8555 -2,64% Data31/03/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 16,5753 -2,64% Data31/03/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 16,5286 -2,65% Data31/03/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,2835 0,01% Data31/03/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,8623 -0,08% Data31/03/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,9383 -0,08% Data31/03/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,2023 -0,08% Data31/03/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,1832 -0,09% Data31/03/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 14,0097 -0,09% Data31/03/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,7993 -0,09% Data31/03/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,1901 -0,09% Data31/03/2025
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