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 22,6924 0,61% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 22,1898 0,61% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,0795 0,64% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,8640 0,62% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,6555 0,64% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,5494 0,62% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,9954 0,61% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,7215 0,61% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,6435 0,62% Data16/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,3130 0,62% Data16/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4336 0,04% Data16/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2350 0,03% Data16/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4247 0,02% Data16/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4459 0,02% Data16/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,3714 0,31% Data16/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,2670 0,28% Data16/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,6058 0,31% Data16/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,5651 0,28% Data16/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 49,1593 1,23% Data16/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 53,7236 1,20% Data16/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,8086 1,23% Data16/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 52,6298 1,20% Data16/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,8235 1,20% Data16/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1558 0,08% Data16/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0838 0,08% Data16/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0693 0,07% Data16/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9362 0,07% Data16/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5944 0,07% Data16/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2087 0,07% Data16/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,3275 -0,20% Data16/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,2616 -0,22% Data16/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,3393 -0,20% Data16/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,2769 -0,23% Data16/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,2496 -0,20% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,6312 0,04% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4078 0,01% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5587 0,04% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2829 0,01% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3343 0,02% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2872 0,02% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4755 0,01% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7878 0,01% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6944 0,02% Data16/04/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0881 0,02% Data16/04/2026
M&G (LUX) GLOBAL MAXIMA A $ 21,0493 1,34% Data16/04/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 21,0368 1,34% Data16/04/2026