Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 37,3146 1,37% Data23/12/2024
M&G (LUX) ASIAN A CAP EUR 62,0369 1,29% Data23/12/2024
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,7978 0,47% Data23/12/2024
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,1126 0,47% Data23/12/2024
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,4281 0,46% Data23/12/2024
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,4674 0,47% Data23/12/2024
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,4296 0,47% Data23/12/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,6821 0,14% Data23/12/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6103 0,07% Data23/12/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,6977 0,14% Data23/12/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6147 0,07% Data23/12/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,7978 0,14% Data23/12/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,8024 0,14% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,8720 0,18% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,4285 0,11% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,2770 0,18% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,1803 0,11% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,5774 -0,41% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,3214 0,18% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,4051 0,18% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,0169 0,10% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,3069 0,10% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 9,9984 0,17% Data23/12/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,7640 0,17% Data23/12/2024
M&G (LUX) EPISODE MACRO BH CAP EUR 14,8061 0,16% Data23/12/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,1851 -0,01% Data23/12/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,1809 -0,01% Data23/12/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,9657 -0,01% Data23/12/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,8256 -0,01% Data23/12/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,6092 0,03% Data23/12/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 13,6163 1,16% Data23/12/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 15,3412 1,09% Data23/12/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 15,0864 1,09% Data23/12/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 15,0641 1,09% Data23/12/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,5873 0,10% Data23/12/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,6223 0,10% Data23/12/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,9005 -0,48% Data23/12/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,9994 0,10% Data23/12/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,7990 0,10% Data23/12/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,6345 0,10% Data23/12/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,0073 0,10% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 20,1801 0,18% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,7172 0,18% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,0172 0,23% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,6538 0,23% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,6648 0,23% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,3762 0,24% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,2128 0,17% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,2722 0,17% Data23/12/2024
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 11,2735 0,23% Data23/12/2024