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 22,0419 1,60% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,5537 1,60% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,6341 2,18% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,5242 2,18% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,2070 2,18% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,2273 2,18% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5232 1,60% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3402 1,60% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,4036 2,18% Data09/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,0986 2,18% Data09/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4191 -0,08% Data09/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2208 -0,08% Data09/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4585 -0,09% Data09/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4798 -0,08% Data09/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,6579 0,97% Data09/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,4046 0,29% Data09/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,9255 0,98% Data09/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,7263 0,29% Data09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 47,6969 1,54% Data09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 51,7324 0,85% Data09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,3867 1,54% Data09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 50,6789 0,85% Data09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,4081 1,53% Data09/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1875 0,07% Data09/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1156 0,07% Data09/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1529 0,07% Data09/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0256 0,07% Data09/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6729 0,06% Data09/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2810 0,07% Data09/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,6342 0,80% Data09/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,4460 0,12% Data09/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,6456 0,80% Data09/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,4606 0,11% Data09/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,5598 0,80% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,6776 0,19% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3462 -0,50% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,6047 0,18% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2219 -0,50% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4002 0,18% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3522 0,18% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4294 -0,50% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7517 -0,50% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7632 0,18% Data09/02/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1522 0,18% Data09/02/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,3490 1,44% Data09/02/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,3369 1,44% Data09/02/2026