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 22,2687 0,00% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,7755 0,00% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4835 -0,08% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,4166 -0,09% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0593 -0,08% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,1197 -0,09% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,6987 0,00% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,4820 0,00% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,3253 -0,09% Data16/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,0278 -0,11% Data16/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3938 -0,10% Data16/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1961 -0,10% Data16/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4518 -0,11% Data16/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4720 -0,11% Data16/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,1128 -0,20% Data16/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,2732 -0,11% Data16/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,3188 -0,19% Data16/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,5750 -0,11% Data16/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 45,8152 0,41% Data16/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 50,7627 0,50% Data16/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 44,5566 0,41% Data16/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 49,7288 0,50% Data16/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 15,7904 0,41% Data16/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1355 0,02% Data16/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0639 0,02% Data16/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1286 0,01% Data16/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0000 0,01% Data16/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6575 0,01% Data16/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2672 0,01% Data16/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,8787 0,60% Data16/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,0375 0,69% Data16/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,8893 0,60% Data16/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,0526 0,69% Data16/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,8076 0,60% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5040 -0,09% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4829 0,00% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4324 -0,09% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3592 Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3068 -0,10% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2606 -0,10% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5609 0,00% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8562 0,00% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6793 -0,10% Data16/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0749 -0,10% Data16/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,8817 0,21% Data16/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,8693 0,21% Data16/01/2026