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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,9907 -0,19% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,6061 -0,17% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 15,0281 -0,18% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,7333 -0,19% Data25/08/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,2997 -0,19% Data25/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3684 0,23% Data25/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1707 0,23% Data25/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3006 0,22% Data25/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,3260 0,22% Data25/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,8582 0,42% Data25/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 20,9565 0,44% Data25/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 23,2651 0,42% Data25/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,5535 0,44% Data25/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 51,0336 0,60% Data25/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 56,3383 0,61% Data25/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 49,6307 0,60% Data25/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 55,2303 0,61% Data25/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,3349 0,59% Data25/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,4729 0,04% Data25/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0770 0,04% Data25/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,2303 0,04% Data25/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0078 0,04% Data25/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6972 0,04% Data25/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2388 0,04% Data25/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,7630 0,63% Data25/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,8752 0,64% Data25/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,7763 0,63% Data25/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,8959 0,64% Data25/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,6615 0,63% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5206 0,17% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4482 0,19% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4486 0,17% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3271 0,19% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2125 0,16% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1654 0,17% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4907 0,19% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8027 0,18% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5653 0,16% Data25/08/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9677 0,16% Data25/08/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,4063 0,29% Data25/08/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,3930 0,29% Data25/08/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,2307 0,30% Data25/08/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,2341 0,30% Data25/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 49,9327 1,13% Data25/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 57,4670 1,15% Data25/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 49,8979 1,13% Data25/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 57,4761 1,15% Data25/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 25,0455 1,15% Data25/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0