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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,6170 0,05% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,8351 -0,28% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 15,2132 -0,28% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,4381 0,05% Data06/10/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,0338 0,05% Data06/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,0272 0,15% Data06/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 14,8338 0,15% Data06/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,0043 0,15% Data06/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,0299 0,15% Data06/10/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,4545 0,65% Data06/10/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 21,3177 0,27% Data06/10/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,8149 0,65% Data06/10/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,9766 0,27% Data06/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 50,7676 1,52% Data06/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 58,1358 1,13% Data06/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 49,3721 1,52% Data06/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 56,9925 1,13% Data06/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,2132 1,56% Data06/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0461 0,39% Data06/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,5573 0,39% Data06/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,8615 0,39% Data06/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,7295 0,39% Data06/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,3991 0,39% Data06/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,0368 0,39% Data06/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,4670 0,64% Data06/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,1893 0,26% Data06/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,4794 0,64% Data06/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,2092 0,26% Data06/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,3927 0,64% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,0988 0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5708 -0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,0286 0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4486 -0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 8,9449 0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 8,8981 0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5974 -0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8865 -0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,3117 0,19% Data06/10/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,7310 0,19% Data06/10/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,4552 1,10% Data06/10/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,4418 1,10% Data06/10/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 23,1084 0,71% Data06/10/2026
M&G (LUX) GLOBAL MAXIMA A EUR 23,1118 0,71% Data06/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 48,4823 1,06% Data06/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 57,8796 0,68% Data06/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 48,4485 1,06% Data06/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 57,8890 0,68% Data06/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 25,2108 0,68% Data06/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0