Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) ASIAN A CAP $ 37,8875 -1,74% Data03/04/2025
M&G (LUX) ASIAN A CAP EUR 59,2732 -4,02% Data03/04/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,0894 -1,11% Data03/04/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,4122 -1,11% Data03/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,8201 -1,15% Data03/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,8609 -1,15% Data03/04/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,6964 -1,11% Data03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,7886 -0,30% Data03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,9745 -2,61% Data03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,8046 -0,30% Data03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,9760 -2,61% Data03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,8429 -0,29% Data03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,8475 -0,29% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,1891 0,08% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,9738 -2,25% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,6584 0,08% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,5986 -2,25% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,9582 0,08% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,5401 0,05% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,6678 0,05% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,5587 -2,25% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,7679 -2,25% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,1964 0,05% Data03/04/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,9969 0,05% Data03/04/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,5116 0,43% Data03/04/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,2253 -0,02% Data03/04/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,2214 -0,02% Data03/04/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,0588 0,00% Data03/04/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,9188 0,00% Data03/04/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,6965 -0,05% Data03/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 15,8925 1,49% Data03/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 16,8493 -0,87% Data03/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 16,5693 -0,87% Data03/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 16,5218 -0,87% Data03/04/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR 105,2913 0,00% Data03/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $ 13,8438 -0,11% Data03/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $ 15,9169 -0,11% Data03/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $ 15,2706 -0,11% Data03/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR 12,1634 -0,13% Data03/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR 13,9868 -0,13% Data03/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR 11,7812 -0,12% Data03/04/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,1685 -0,13% Data03/04/2025
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