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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,8667 0,39% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,5492 0,26% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,9822 0,27% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,6358 0,39% Data04/09/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,2113 0,39% Data04/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3073 0,13% Data04/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1104 0,13% Data04/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,2458 0,12% Data04/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,2708 0,12% Data04/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,8581 0,58% Data04/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 21,0304 0,43% Data04/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 23,2649 0,58% Data04/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,6399 0,43% Data04/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 51,6295 1,20% Data04/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 57,1972 1,04% Data04/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 50,2102 1,20% Data04/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 56,0724 1,04% Data04/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,5274 1,19% Data04/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,4748 0,08% Data04/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0789 0,08% Data04/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,2240 0,08% Data04/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0927 0,08% Data04/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6902 0,07% Data04/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2968 0,08% Data04/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,5366 0,48% Data04/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,7097 0,33% Data04/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,5498 0,48% Data04/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,7302 0,33% Data04/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,4574 0,48% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4978 0,23% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4758 0,08% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4258 0,23% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3545 0,08% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1944 0,23% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1469 0,22% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5146 0,08% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8216 0,08% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5473 0,23% Data04/09/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9506 0,22% Data04/09/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,4319 1,03% Data04/09/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,4186 1,03% Data04/09/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,3336 0,87% Data04/09/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,3369 0,87% Data04/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 49,5457 0,74% Data04/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 57,2227 0,59% Data04/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 49,5111 0,74% Data04/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 57,2319 0,59% Data04/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 24,9356 0,58% Data04/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0