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 20,8529 0,00% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 20,3910 0,00% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 18,4502 0,41% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 16,6152 0,39% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,0485 0,41% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,3314 0,40% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,6631 0,00% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,6460 0,00% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 12,7293 0,39% Data16/09/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,4952 0,40% Data16/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2702 0,18% Data16/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0741 0,18% Data16/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4387 0,17% Data16/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4647 0,17% Data16/09/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 17,5237 -0,21% Data16/09/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 17,3879 -0,68% Data16/09/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 19,5453 -0,21% Data16/09/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 20,3665 -0,68% Data16/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 41,0293 0,98% Data16/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 44,7341 0,50% Data16/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 39,9032 0,98% Data16/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 43,8213 0,50% Data16/09/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 14,2384 0,96% Data16/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8731 0,10% Data16/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,8025 0,10% Data16/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0362 0,09% Data16/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9062 0,09% Data16/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6057 0,09% Data16/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2197 0,09% Data16/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,5047 -0,19% Data16/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,4092 -0,66% Data16/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,5149 -0,19% Data16/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,4242 -0,66% Data16/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,4350 -0,19% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,6137 0,25% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3609 -0,22% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5420 0,25% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2392 -0,22% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4423 0,24% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3958 0,24% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4681 -0,23% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7841 -0,23% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,8206 0,23% Data16/09/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,2068 0,24% Data16/09/2025
M&G (LUX) GLOBAL MAXIMA A $ 20,2186 -0,05% Data16/09/2025
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,2066 -0,05% Data16/09/2025