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 22,0677 -0,11% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,5790 -0,11% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,6980 -0,12% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,5789 -0,13% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,2693 -0,12% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,2811 -0,13% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5421 -0,11% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3555 -0,11% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,4450 -0,13% Data11/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,1360 -0,13% Data11/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4754 0,15% Data11/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2763 0,15% Data11/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,5023 0,14% Data11/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,5241 0,14% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,8821 0,18% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,5641 0,15% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,1755 0,18% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,9131 0,15% Data11/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,6051 0,73% Data11/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 52,5514 0,70% Data11/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,2699 0,73% Data11/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 51,4812 0,70% Data11/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,7166 0,73% Data11/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,2139 0,02% Data11/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1420 0,02% Data11/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1722 0,02% Data11/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0452 0,02% Data11/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6877 0,02% Data11/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2943 0,02% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,9518 1,16% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,7073 1,12% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,9635 1,16% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,7221 1,12% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,8760 1,16% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,7944 0,34% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4033 0,31% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,7211 0,34% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2784 0,31% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4691 0,34% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,4206 0,34% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4823 0,31% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7931 0,31% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,8271 0,33% Data11/02/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,2117 0,33% Data11/02/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,6454 0,15% Data11/02/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,6333 0,15% Data11/02/2026