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 21,6819 0,59% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,2017 0,59% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 18,9870 0,83% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,0564 0,82% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,5736 0,83% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,7645 0,82% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,2766 0,59% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,1413 0,59% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,0604 0,82% Data27/10/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,7937 0,82% Data27/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3777 0,05% Data27/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1801 0,05% Data27/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4974 0,04% Data27/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,5188 0,04% Data27/10/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 17,6390 0,93% Data27/10/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 17,7474 0,63% Data27/10/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 19,6749 0,93% Data27/10/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 20,7878 0,63% Data27/10/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 42,5776 1,60% Data27/10/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 47,0702 1,30% Data27/10/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 41,4084 1,60% Data27/10/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 46,1114 1,31% Data27/10/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 14,7449 1,60% Data27/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8834 0,21% Data27/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,8129 0,21% Data27/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0034 0,20% Data27/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8758 0,20% Data27/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5729 0,20% Data27/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1907 0,20% Data27/10/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,8289 0,60% Data27/10/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,9516 0,30% Data27/10/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,8395 0,60% Data27/10/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,9666 0,31% Data27/10/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,7578 0,60% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5782 0,08% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5172 -0,21% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5063 0,08% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3931 -0,21% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3970 0,07% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3498 0,08% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6068 -0,22% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8922 -0,22% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7727 0,07% Data27/10/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1619 0,07% Data27/10/2025
M&G (LUX) GLOBAL MAXIMA A $ 20,6738 1,33% Data27/10/2025
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,6617 1,33% Data27/10/2025