Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $ 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR 0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 22,1319 0,79% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,6417 0,79% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4835 0,71% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,4129 0,69% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0593 0,71% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,1149 0,69% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5947 0,79% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3981 0,79% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,3201 0,69% Data22/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,0217 0,69% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3765 0,26% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1788 0,26% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4348 0,25% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4542 0,25% Data22/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,0988 1,84% Data22/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,1241 1,93% Data22/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,3018 1,84% Data22/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,3978 1,93% Data22/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 46,5726 1,73% Data22/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 51,2403 1,82% Data22/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 45,2932 1,73% Data22/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 50,1967 1,82% Data22/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,0434 1,72% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1476 0,22% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0760 0,22% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1349 0,21% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0060 0,21% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6615 0,21% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2703 0,21% Data22/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,8766 0,64% Data22/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,9230 0,73% Data22/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,8875 0,64% Data22/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,9371 0,73% Data22/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,8055 0,63% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5057 0,18% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3899 0,27% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4338 0,19% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2650 0,27% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3061 0,17% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2585 0,17% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4732 0,27% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7860 0,27% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6777 0,17% Data22/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0725 0,17% Data22/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,7180 1,65% Data22/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,7057 1,65% Data22/01/2026