Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 35,6133 0,74% Data05/09/2024
M&G (LUX) ASIAN A CAP EUR 55,4738 0,32% Data05/09/2024
M&G (LUX) CLIMATE SOLUTIONS A $ 9,5357 0,83% Data05/09/2024
M&G (LUX) CLIMATE SOLUTIONS A DIS EUR 10,1398 0,40% Data05/09/2024
M&G (LUX) CLIMATE SOLUTIONS A EUR 10,1438 0,40% Data05/09/2024
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,8661 -0,02% Data05/09/2024
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,1840 -0,02% Data05/09/2024
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,4491 0,00% Data05/09/2024
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,4774 -0,01% Data05/09/2024
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,5114 -0,02% Data05/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,5932 0,27% Data05/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,7253 -0,15% Data05/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,6078 0,27% Data05/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,7351 -0,15% Data05/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,7691 0,25% Data05/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,7810 0,25% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,9721 0,34% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,6878 -0,09% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,3979 0,33% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,2527 -0,08% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,7437 0,33% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,4625 0,32% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,5959 0,32% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,3172 -0,09% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,5023 -0,09% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,1505 0,32% Data05/09/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,9608 0,32% Data05/09/2024
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2990 0,13% Data05/09/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR 17,8580 0,03% Data05/09/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR 17,8541 0,03% Data05/09/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,6795 0,04% Data05/09/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,5369 0,04% Data05/09/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,4893 0,04% Data05/09/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 14,7211 0,96% Data05/09/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 15,5398 0,54% Data05/09/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 15,2816 0,54% Data05/09/2024
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 15,2817 0,54% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,2554 0,06% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,2404 0,06% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 14,6213 0,06% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 11,7518 0,04% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,5283 0,04% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,4158 0,04% Data05/09/2024
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 12,7716 0,04% Data05/09/2024
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 18,8686 0,01% Data05/09/2024
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 18,4358 0,01% Data05/09/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 15,7198 0,31% Data05/09/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,4497 0,30% Data05/09/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,3740 0,31% Data05/09/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,1753 0,29% Data05/09/2024