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 22,3292 0,23% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,8348 0,23% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,6636 0,52% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,5055 0,51% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,2484 0,52% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,1981 0,51% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,7248 0,23% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,5030 0,23% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,3701 0,50% Data10/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,0675 0,51% Data10/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3865 -0,04% Data10/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1886 -0,04% Data10/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3915 -0,04% Data10/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4124 -0,04% Data10/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,2094 0,53% Data10/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,2168 0,17% Data10/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,4252 0,53% Data10/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,5063 0,17% Data10/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 47,7197 1,48% Data10/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 52,4533 1,12% Data10/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,4086 1,48% Data10/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 51,3852 1,12% Data10/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,3417 1,46% Data10/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0737 0,15% Data10/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0021 0,15% Data10/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0107 0,14% Data10/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8773 0,14% Data10/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5491 0,14% Data10/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1681 0,14% Data10/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,4945 0,22% Data10/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,5291 -0,13% Data10/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,5064 0,22% Data10/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,5447 -0,13% Data10/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,4158 0,23% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5511 0,04% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4165 -0,31% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4789 0,04% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2916 -0,31% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2906 0,03% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2435 0,03% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4847 -0,31% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7950 -0,32% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6543 0,03% Data10/04/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0508 0,03% Data10/04/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,2986 0,88% Data10/04/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,2866 0,88% Data10/04/2026