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 21,3239 0,15% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 20,8516 0,15% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 18,8006 0,26% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 16,8367 0,25% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,3914 0,26% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,5492 0,27% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,9978 0,15% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,9161 0,15% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 12,8877 0,26% Data12/12/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,6361 0,25% Data12/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2973 -0,16% Data12/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1007 -0,16% Data12/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3965 -0,16% Data12/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4165 -0,16% Data12/12/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,3636 1,06% Data12/12/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 18,3496 0,94% Data12/12/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 20,4832 1,07% Data12/12/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 21,4932 0,94% Data12/12/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 42,9506 0,96% Data12/12/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 47,1565 0,84% Data12/12/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 41,7712 0,96% Data12/12/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 46,1960 0,84% Data12/12/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 14,8285 0,94% Data12/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,9591 0,03% Data12/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,8882 0,03% Data12/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0171 0,02% Data12/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8881 0,02% Data12/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5759 0,02% Data12/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1943 0,02% Data12/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,4945 0,98% Data12/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,5073 0,86% Data12/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,5048 0,98% Data12/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,5218 0,86% Data12/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,4249 0,98% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4459 -0,14% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3104 -0,26% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3745 -0,14% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,1881 -0,26% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2896 -0,15% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2433 -0,15% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4061 -0,26% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7347 -0,26% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6671 -0,15% Data12/12/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0638 -0,15% Data12/12/2025
M&G (LUX) GLOBAL MAXIMA A $ 20,7547 0,82% Data12/12/2025
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,7425 0,82% Data12/12/2025