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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 19,1358 0,59% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,9124 0,71% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 15,2755 0,71% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,8469 0,59% Data11/08/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,4039 0,59% Data11/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3176 -0,26% Data11/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1206 -0,26% Data11/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,2676 -0,26% Data11/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,2922 -0,26% Data11/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,6887 -0,02% Data11/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 21,0097 0,12% Data11/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 23,0760 -0,02% Data11/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,6157 0,12% Data11/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 50,6487 0,35% Data11/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 56,5143 0,49% Data11/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 49,2564 0,35% Data11/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 55,4030 0,49% Data11/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,2179 0,35% Data11/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,4272 -0,08% Data11/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1463 -0,08% Data11/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,2048 -0,09% Data11/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0720 -0,09% Data11/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6790 -0,09% Data11/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2860 -0,09% Data11/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,4442 -0,20% Data11/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,7430 -0,06% Data11/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,4572 -0,20% Data11/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,7636 -0,06% Data11/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,3656 -0,20% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4355 -0,31% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5182 -0,17% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3639 -0,31% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3964 -0,17% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1677 -0,32% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1212 -0,32% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5581 -0,17% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8557 -0,17% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5253 -0,32% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9308 -0,32% Data11/08/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,5106 -0,45% Data11/08/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,4972 -0,45% Data11/08/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,5697 -0,31% Data11/08/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,5732 -0,31% Data11/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 49,8825 -0,19% Data11/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 58,0260 -0,05% Data11/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 49,8476 -0,19% Data11/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 58,0352 -0,05% Data11/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 25,2940 -0,05% Data11/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0