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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,3680 -0,62% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,6698 -0,65% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 15,0796 -0,65% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,2438 -0,62% Data13/10/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,8585 -0,62% Data13/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,0937 0,27% Data13/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 14,8995 0,27% Data13/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,0539 0,27% Data13/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,0798 0,27% Data13/10/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,6149 0,10% Data13/10/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 21,5963 0,06% Data13/10/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,9938 0,10% Data13/10/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 25,3029 0,06% Data13/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 49,9413 -0,90% Data13/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 57,4862 -0,95% Data13/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 48,5685 -0,90% Data13/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 56,3558 -0,95% Data13/10/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,9273 -0,91% Data13/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,9977 -0,05% Data13/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,5102 -0,05% Data13/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,8185 -0,05% Data13/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,6871 -0,05% Data13/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,3646 -0,05% Data13/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,0060 -0,06% Data13/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,8768 0,82% Data13/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,7084 0,77% Data13/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,8896 0,82% Data13/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,7289 0,77% Data13/10/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,8006 0,82% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,1569 0,31% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,6937 0,26% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,0865 0,31% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,5704 0,26% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 8,9768 0,30% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 8,9297 0,30% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,7102 0,26% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9750 0,26% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,3405 0,30% Data13/10/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,7577 0,30% Data13/10/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,1959 -0,45% Data13/10/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,1828 -0,45% Data13/10/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,9714 -0,49% Data13/10/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,9748 -0,49% Data13/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 49,2002 0,66% Data13/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 59,0413 0,62% Data13/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 49,1659 0,66% Data13/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 59,0508 0,62% Data13/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 25,7144 0,62% Data13/10/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0