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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,1080 0,49% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,6896 0,49% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,6638 0,50% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,3678 0,49% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,2801 0,45% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,7649 0,45% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,2567 0,49% Data20/07/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,8700 0,49% Data20/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3833 -0,19% Data20/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0102 -1,34% Data20/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3323 -0,20% Data20/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,2091 -1,38% Data20/07/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,9757 0,43% Data20/07/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 20,4745 0,38% Data20/07/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,1434 -0,19% Data20/07/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 23,8406 -0,23% Data20/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,8070 1,63% Data20/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 54,9666 1,58% Data20/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,4654 1,63% Data20/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 53,8857 1,58% Data20/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,6137 1,63% Data20/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,4009 -0,02% Data20/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1203 -0,53% Data20/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1996 -0,03% Data20/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9860 -0,53% Data20/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6783 -0,03% Data20/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2288 -0,53% Data20/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,4836 0,52% Data20/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,9487 0,48% Data20/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,3246 -0,46% Data20/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,7923 -0,51% Data20/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,3461 0,18% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,3695 -0,15% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5857 -0,20% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,1404 -1,18% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3243 -1,23% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1379 -0,16% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 8,9948 -1,21% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6247 -0,20% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8055 -1,23% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5002 -0,16% Data20/07/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,8230 -1,22% Data20/07/2026
M&G (LUX) GLOBAL MAXIMA A $ 21,9623 1,07% Data20/07/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 21,9497 1,07% Data20/07/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 21,2797 1,02% Data20/07/2026
M&G (LUX) GLOBAL MAXIMA A EUR 21,2830 1,02% Data20/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,8840 0,07% Data20/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 56,2203 0,03% Data20/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,8506 0,07% Data20/07/2026