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 22,2008 0,64% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,7091 0,64% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,7522 0,65% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,6233 0,65% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,3224 0,65% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,3250 0,65% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,6407 0,63% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,4352 0,63% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,4777 0,64% Data16/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,1654 0,64% Data16/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,5396 0,21% Data16/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,3397 0,21% Data16/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,5514 0,21% Data16/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,5730 0,21% Data16/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,8643 0,71% Data16/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,6232 0,68% Data16/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,1556 0,71% Data16/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,9823 0,68% Data16/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,6401 0,56% Data16/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 52,7954 0,53% Data16/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,3042 0,56% Data16/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 51,7203 0,53% Data16/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,7274 0,56% Data16/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,2068 0,05% Data16/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1350 0,05% Data16/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1630 0,05% Data16/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0356 0,05% Data16/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6796 0,05% Data16/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2868 0,05% Data16/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,3595 1,40% Data16/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,1762 1,37% Data16/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,3715 1,40% Data16/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,1914 1,37% Data16/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,2818 1,40% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,8455 0,24% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4994 0,21% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,7720 0,24% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3736 0,21% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4977 0,24% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,4492 0,24% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5709 0,21% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8626 0,21% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,8533 0,23% Data16/02/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,2360 0,23% Data16/02/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,1715 0,49% Data16/02/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,1596 0,50% Data16/02/2026