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 22,8285 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 22,3321 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,0980 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,8668 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,6747 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,5581 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 17,0941 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,8069 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,6444 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,3175 -0,72% Data30/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3373 -0,20% Data30/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1404 -0,20% Data30/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3392 -0,21% Data30/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,3633 -0,21% Data30/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,4330 0,09% Data30/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,4372 0,02% Data30/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,6748 0,09% Data30/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,7723 0,02% Data30/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,4912 -0,95% Data30/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 53,2919 -1,02% Data30/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,1574 -0,95% Data30/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 52,2440 -1,02% Data30/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,5868 -0,95% Data30/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1112 -0,24% Data30/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0398 -0,24% Data30/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0226 -0,24% Data30/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8924 -0,24% Data30/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5552 -0,24% Data30/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1757 -0,24% Data30/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,4299 0,54% Data30/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,4614 0,46% Data30/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,4419 0,54% Data30/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,4803 0,46% Data30/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,3515 0,54% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5218 -0,07% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3889 -0,14% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4500 -0,07% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2682 -0,14% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2624 -0,08% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2174 -0,08% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4556 -0,15% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7751 -0,15% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6257 -0,08% Data30/04/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0258 -0,08% Data30/04/2026
M&G (LUX) GLOBAL MAXIMA A $ 21,0950 -0,09% Data30/04/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 21,0830 -0,10% Data30/04/2026