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 21,8508 -0,85% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,3669 -0,85% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4501 -1,43% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,3706 -1,42% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0270 -1,43% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,0752 -1,42% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,3815 -0,85% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,2259 -0,85% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,2870 -1,42% Data02/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,9925 -1,41% Data02/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4101 0,12% Data02/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2119 0,12% Data02/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4553 0,12% Data02/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4766 0,11% Data02/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,3553 -0,74% Data02/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,1156 -0,03% Data02/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,5880 -0,74% Data02/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,3878 -0,03% Data02/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 46,8125 -2,55% Data02/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 50,7989 -1,85% Data02/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 45,5266 -2,54% Data02/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 49,7643 -1,85% Data02/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,1132 -2,50% Data02/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1518 0,07% Data02/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0802 0,07% Data02/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1303 0,07% Data02/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0033 0,06% Data02/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6564 0,06% Data02/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2663 0,06% Data02/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,3404 -0,70% Data02/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,1638 0,01% Data02/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,3516 -0,70% Data02/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,1781 0,01% Data02/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,2673 -0,70% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,6705 -0,24% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3469 0,47% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5978 -0,24% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2226 0,47% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3989 -0,25% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3509 -0,24% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4313 0,46% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7532 0,46% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7629 -0,25% Data02/02/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1518 -0,25% Data02/02/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,4312 -1,06% Data02/02/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,4191 -1,06% Data02/02/2026