Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR 13,1015 Data30/04/2025
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 19,1411 0,71% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 18,7172 0,71% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,3586 0,61% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,8896 0,58% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,9987 0,61% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,6180 0,58% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 14,4046 0,71% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 11,6301 0,71% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 11,4352 0,58% Data30/04/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 10,3259 0,58% Data30/04/2025
M&G (LUX) GLOBAL CREDIT BOND A CAP $ 14,8070 0,28% Data30/04/2025
M&G (LUX) GLOBAL CREDIT BOND A DIS $ 14,6162 0,28% Data30/04/2025
M&G (LUX) GLOBAL CREDIT BOND AH CAP EUR 12,1720 0,26% Data30/04/2025
M&G (LUX) GLOBAL CREDIT BOND AH DIS EUR 12,1968 0,25% Data30/04/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 15,6225 0,58% Data30/04/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 16,1126 0,72% Data30/04/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 17,4249 0,58% Data30/04/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 18,8739 0,72% Data30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 33,0258 0,83% Data30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 37,4276 0,97% Data30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 32,1202 0,83% Data30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 36,6639 0,97% Data30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 11,6096 0,79% Data30/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,0615 -0,05% Data30/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 18,9919 -0,05% Data30/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,5291 -0,07% Data30/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,4027 -0,07% Data30/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,2299 -0,07% Data30/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,8810 -0,07% Data30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 14,8608 0,47% Data30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,3517 0,61% Data30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 14,8690 0,46% Data30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,3663 0,61% Data30/04/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 14,7934 0,46% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,2609 0,27% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5741 0,42% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,1899 0,27% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4508 0,42% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3170 0,25% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2731 0,25% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6911 0,41% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9590 0,41% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7209 0,24% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1149 0,24% Data30/04/2025
M&G (LUX) GLOBAL MAXIMA A $ 16,6498 0,49% Data30/04/2025