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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,8506 0,03% Data04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,0597 -0,53% Data04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,5868 -0,53% Data04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,8385 0,02% Data04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,4923 0,02% Data04/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2495 0,19% Data04/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0534 0,19% Data04/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,1666 0,18% Data04/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,1913 0,18% Data04/11/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 21,5431 1,18% Data04/11/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 22,4303 0,52% Data04/11/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 24,0287 1,18% Data04/11/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 26,2784 0,52% Data04/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 47,5733 1,39% Data04/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 54,4249 0,73% Data04/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,2655 1,39% Data04/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 53,3543 0,73% Data04/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,1040 1,40% Data04/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0110 0,21% Data04/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,9393 0,21% Data04/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,8139 0,20% Data04/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,6818 0,20% Data04/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,3578 0,21% Data04/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,9991 0,20% Data04/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,6525 0,29% Data04/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 18,4088 -0,36% Data04/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,6663 0,29% Data04/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 18,4297 -0,36% Data04/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,5731 0,29% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,3003 0,22% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,7385 -0,43% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,2292 0,22% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,6137 -0,43% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,0536 0,22% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,0048 0,22% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,7479 -0,44% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 10,0039 -0,43% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,4093 0,22% Data04/11/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,8207 0,22% Data04/11/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,0411 2,08% Data04/11/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,0280 2,08% Data04/11/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,6782 1,41% Data04/11/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,6815 1,41% Data04/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 49,6325 0,97% Data04/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 59,1948 0,31% Data04/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 49,5979 0,97% Data04/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 59,2043 0,31% Data04/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 25,7734 0,31% Data04/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0