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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,9879 0,47% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,2234 0,29% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,7190 0,29% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,9483 0,47% Data21/10/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,5916 0,47% Data21/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,1124 0,06% Data21/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 14,9180 0,06% Data21/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,0646 0,06% Data21/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,0890 0,06% Data21/10/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,9603 0,81% Data21/10/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 21,8662 0,59% Data21/10/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 23,3786 0,81% Data21/10/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 25,6176 0,59% Data21/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 49,4089 1,17% Data21/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 56,6356 0,94% Data21/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 48,0508 1,17% Data21/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 55,5216 0,94% Data21/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,7430 1,17% Data21/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8627 -0,08% Data21/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,7915 -0,08% Data21/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,7070 -0,08% Data21/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,5751 -0,08% Data21/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,2759 -0,08% Data21/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,9264 -0,08% Data21/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,1457 1,05% Data21/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,9153 0,83% Data21/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,1591 1,05% Data21/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,9356 0,83% Data21/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,0685 1,05% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,2247 0,14% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,6973 -0,08% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,1540 0,14% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,5730 -0,08% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,0138 0,13% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 8,9656 0,14% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,7122 -0,08% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9758 -0,08% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,3740 0,13% Data21/10/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,7882 0,14% Data21/10/2026
M&G (LUX) GLOBAL MAXIMA A $ 22,9575 0,81% Data21/10/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 22,9445 0,81% Data21/10/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,6401 0,59% Data21/10/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,6435 0,59% Data21/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 49,3623 0,72% Data21/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 58,9879 0,50% Data21/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 49,3278 0,72% Data21/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 58,9973 0,50% Data21/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 25,6883 0,50% Data21/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0