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 21,9448 -0,10% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,4588 -0,10% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,6745 0,41% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,5731 0,38% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,2466 0,41% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,2743 0,39% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,4531 -0,10% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,2837 -0,10% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,4430 0,39% Data28/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,1318 0,38% Data28/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3907 -0,05% Data28/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1929 -0,05% Data28/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4423 -0,06% Data28/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4647 -0,06% Data28/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,5419 0,37% Data28/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,1321 -0,24% Data28/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,7960 0,37% Data28/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,4072 -0,24% Data28/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,0282 1,22% Data28/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 51,6652 0,61% Data28/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,7088 1,22% Data28/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 50,6131 0,61% Data28/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,5256 1,17% Data28/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1764 0,03% Data28/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1047 0,03% Data28/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1531 0,02% Data28/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0269 0,03% Data28/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6754 0,03% Data28/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2835 0,03% Data28/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,2943 0,72% Data28/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,9781 0,11% Data28/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,3055 0,72% Data28/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,9923 0,11% Data28/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,2214 0,72% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,7187 0,39% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,2716 -0,21% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,6457 0,39% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,1479 -0,21% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4294 0,37% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3812 0,38% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,3620 -0,22% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,6987 -0,22% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7919 0,38% Data28/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1788 0,38% Data28/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 21,0470 0,44% Data28/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 21,0346 0,44% Data28/01/2026