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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 23,9679 0,28% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 23,4469 0,28% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,9998 0,61% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,6486 0,61% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,5576 0,61% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,3276 0,62% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 17,9410 0,28% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,4909 0,28% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,2351 0,61% Data26/05/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,8518 0,61% Data26/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4032 0,48% Data26/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2053 0,48% Data26/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3793 0,48% Data26/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4034 0,48% Data26/05/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,7868 1,06% Data26/05/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,9151 0,66% Data26/05/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,0694 1,06% Data26/05/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 23,3323 0,66% Data26/05/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 50,5147 1,37% Data26/05/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 55,8637 0,97% Data26/05/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 49,1252 1,37% Data26/05/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 54,7653 0,97% Data26/05/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,2547 1,39% Data26/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,2140 0,22% Data26/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1420 0,22% Data26/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0878 0,22% Data26/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9561 0,23% Data26/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6015 0,22% Data26/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2164 0,22% Data26/05/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,4038 0,42% Data26/05/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,5446 0,03% Data26/05/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,4159 0,42% Data26/05/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,5637 0,03% Data26/05/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,3250 0,42% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5099 0,53% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4626 0,13% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4382 0,53% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3413 0,13% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2446 0,53% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2002 0,53% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5196 0,13% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8255 0,13% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6060 0,52% Data26/05/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0079 0,52% Data26/05/2026
M&G (LUX) GLOBAL MAXIMA A $ 21,8318 1,23% Data26/05/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 21,8193 1,23% Data26/05/2026