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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,8123 0,56% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,7099 0,67% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 15,1120 0,67% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,5921 0,55% Data22/09/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,1707 0,55% Data22/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2369 0,13% Data22/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0408 0,13% Data22/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,1823 0,13% Data22/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,2075 0,13% Data22/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,6105 0,42% Data22/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 21,0625 0,54% Data22/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,9887 0,41% Data22/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,6776 0,54% Data22/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 51,3410 0,46% Data22/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 57,6491 0,59% Data22/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 49,9297 0,46% Data22/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 56,5153 0,59% Data22/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,4206 0,46% Data22/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,3177 0,10% Data22/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,8224 0,10% Data22/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0904 0,10% Data22/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8756 0,10% Data22/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5817 0,09% Data22/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1415 0,09% Data22/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,0057 -0,11% Data22/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,4064 0,02% Data22/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,0184 -0,11% Data22/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,4265 0,02% Data22/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,8946 -0,11% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,3328 0,09% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5131 0,22% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,2616 0,09% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3914 0,22% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,0912 0,09% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,0443 0,09% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5462 0,21% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8464 0,22% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,4493 0,09% Data22/09/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,8594 0,09% Data22/09/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,3097 0,47% Data22/09/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,2964 0,47% Data22/09/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,5184 0,60% Data22/09/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,5218 0,60% Data22/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 48,8197 0,74% Data22/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 57,1490 0,87% Data22/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 48,7856 0,74% Data22/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 57,1582 0,87% Data22/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 24,8974 0,87% Data22/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0