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 22,2679 0,11% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,7747 0,11% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4994 -0,02% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,4321 -0,03% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0749 -0,02% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,1347 -0,03% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,6983 0,11% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,4817 0,11% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,3372 -0,03% Data15/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,0405 -0,03% Data15/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4098 0,06% Data15/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2119 0,06% Data15/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4656 0,04% Data15/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4858 0,04% Data15/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,1502 0,83% Data15/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,2935 0,98% Data15/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,3604 0,83% Data15/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,5988 0,98% Data15/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 45,6282 0,71% Data15/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 50,5098 0,86% Data15/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 44,3747 0,71% Data15/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 49,4811 0,86% Data15/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 15,7262 0,70% Data15/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1324 -0,02% Data15/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0608 -0,02% Data15/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1273 -0,04% Data15/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9988 -0,04% Data15/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6566 -0,05% Data15/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2665 -0,04% Data15/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,7842 0,80% Data15/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,9277 0,95% Data15/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,7947 0,80% Data15/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,9426 0,95% Data15/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,7134 0,80% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5180 0,04% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4830 0,19% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4464 0,04% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3592 0,19% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3160 0,02% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2696 0,02% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5611 0,19% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8563 0,18% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6880 0,02% Data15/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0830 0,01% Data15/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,8374 0,12% Data15/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,8251 0,12% Data15/01/2026