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 20,3959 0,22% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,9441 0,22% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 17,9428 0,43% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 16,1748 0,42% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 17,5520 0,43% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 15,8920 0,45% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,3215 0,21% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,3701 0,21% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 12,3901 0,42% Data08/09/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,1886 0,42% Data08/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,1978 0,38% Data08/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0025 0,38% Data08/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3874 0,36% Data08/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4134 0,37% Data08/09/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 17,3848 0,40% Data08/09/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 17,3722 0,12% Data08/09/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 19,3903 0,40% Data08/09/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 20,3480 0,12% Data08/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 39,0505 0,83% Data08/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 42,8778 0,55% Data08/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 37,9793 0,83% Data08/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 42,0030 0,55% Data08/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 13,5610 0,81% Data08/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8497 0,17% Data08/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,7792 0,17% Data08/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0274 0,16% Data08/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8972 0,16% Data08/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6001 0,16% Data08/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2140 0,16% Data08/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,3755 0,36% Data08/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,3889 0,08% Data08/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,3857 0,36% Data08/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,4039 0,08% Data08/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,3064 0,36% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5079 0,46% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3643 0,18% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4366 0,46% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2425 0,18% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3840 0,45% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3379 0,45% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4726 0,18% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7876 0,18% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7677 0,45% Data08/09/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1570 0,45% Data08/09/2025
M&G (LUX) GLOBAL MAXIMA A $ 20,0331 0,32% Data08/09/2025
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,0212 0,32% Data08/09/2025