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 22,2930 0,24% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,7992 0,24% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4035 -0,04% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,2835 -0,05% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,9812 -0,04% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,9899 -0,05% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,7043 0,24% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,4865 0,24% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,2133 -0,05% Data12/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,9235 -0,05% Data12/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3475 -0,41% Data12/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1500 -0,41% Data12/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3797 -0,43% Data12/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4009 -0,43% Data12/03/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,8623 -0,31% Data12/03/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,1260 0,03% Data12/03/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,0381 -0,31% Data12/03/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,4000 0,03% Data12/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 46,7684 -0,81% Data12/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 52,1059 -0,48% Data12/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 45,4837 -0,81% Data12/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 51,0450 -0,48% Data12/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,0510 -0,82% Data12/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0135 -0,21% Data12/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,9426 -0,21% Data12/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,9871 -0,23% Data12/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8569 -0,23% Data12/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5366 -0,23% Data12/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1572 -0,23% Data12/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,2070 -0,38% Data12/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,4753 -0,04% Data12/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,2188 -0,38% Data12/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,4908 -0,04% Data12/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,1301 -0,38% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5500 -0,40% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5978 -0,06% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4778 -0,40% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4712 -0,06% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3057 -0,41% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2587 -0,41% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6584 -0,06% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9312 -0,06% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6718 -0,42% Data12/03/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0672 -0,41% Data12/03/2026
M&G (LUX) GLOBAL MAXIMA A $ 19,8533 -0,81% Data12/03/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 19,8417 -0,81% Data12/03/2026