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 21,9435 0,26% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,4575 0,26% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,1443 0,51% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,0627 0,54% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,7403 0,51% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,7665 0,51% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,4397 0,26% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,2729 0,26% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,0378 0,50% Data24/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,7659 0,51% Data24/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2521 0,23% Data24/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0560 0,23% Data24/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,2955 0,22% Data24/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,3148 0,23% Data24/03/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,3551 0,18% Data24/03/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 18,5570 -0,11% Data24/03/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 20,4723 0,18% Data24/03/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 21,7336 -0,11% Data24/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 44,8103 1,16% Data24/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 49,7780 0,86% Data24/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 43,5794 1,16% Data24/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 48,7644 0,86% Data24/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 15,3726 1,16% Data24/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8470 0,30% Data24/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,7762 0,30% Data24/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,8466 0,29% Data24/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,7146 0,30% Data24/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,4229 0,29% Data24/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,0562 0,30% Data24/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,8447 0,39% Data24/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,0572 0,10% Data24/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,8563 0,39% Data24/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,0723 0,10% Data24/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,7689 0,39% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4000 0,35% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4272 0,06% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3286 0,35% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3020 0,06% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2102 0,35% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1637 0,35% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4975 0,06% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8051 0,06% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5815 0,35% Data24/03/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9831 0,35% Data24/03/2026
M&G (LUX) GLOBAL MAXIMA A $ 19,4235 0,56% Data24/03/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 19,4120 0,56% Data24/03/2026