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 22,2115 0,83% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,7195 0,83% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,5037 0,76% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,4400 0,76% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0791 0,76% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,1419 0,76% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,6564 0,83% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,4479 0,83% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,3433 0,76% Data13/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,0462 0,76% Data13/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3616 0,01% Data13/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1643 0,01% Data13/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4293 0,01% Data13/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4495 0,01% Data13/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,9998 0,06% Data13/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,0805 0,15% Data13/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,1928 0,06% Data13/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,3493 0,15% Data13/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 45,2935 0,60% Data13/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 49,9782 0,69% Data13/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 44,0493 0,60% Data13/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 48,9603 0,69% Data13/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 15,6125 0,60% Data13/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1261 0,01% Data13/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0546 0,01% Data13/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1260 0,00% Data13/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9977 0,01% Data13/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6560 0,00% Data13/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2658 0,00% Data13/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,6003 -0,06% Data13/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,6915 0,02% Data13/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,6106 -0,06% Data13/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,7063 0,02% Data13/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,5303 -0,06% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4945 -0,14% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4193 -0,06% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4230 -0,14% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2961 -0,06% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3042 -0,15% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2579 -0,15% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5021 -0,06% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8100 -0,06% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6771 -0,15% Data13/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0729 -0,15% Data13/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,9155 -0,11% Data13/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,9032 -0,10% Data13/01/2026