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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,6008 0,08% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,4076 0,12% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,8678 0,12% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,4275 0,08% Data15/09/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,0227 0,08% Data15/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,1360 -0,18% Data15/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 14,9412 -0,18% Data15/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,1042 -0,18% Data15/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,1294 -0,19% Data15/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,4392 0,12% Data15/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 20,7616 0,16% Data15/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,7977 0,12% Data15/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,3251 0,16% Data15/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 50,0115 -0,40% Data15/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 55,8178 -0,36% Data15/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 48,6367 -0,40% Data15/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 54,7201 -0,36% Data15/09/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,9725 -0,41% Data15/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,2691 -0,22% Data15/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,8772 -0,22% Data15/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0561 -0,22% Data15/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9255 -0,23% Data15/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5565 -0,23% Data15/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1779 -0,23% Data15/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,0871 -0,42% Data15/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,3843 -0,38% Data15/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,0999 -0,42% Data15/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,4045 -0,38% Data15/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,0100 -0,42% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,2909 -0,32% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3951 -0,27% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,2199 -0,32% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2745 -0,27% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,0685 -0,33% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,0220 -0,32% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4378 -0,28% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7612 -0,28% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,4290 -0,33% Data15/09/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,8408 -0,33% Data15/09/2026
M&G (LUX) GLOBAL MAXIMA A $ 22,8784 -0,40% Data15/09/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 22,8654 -0,40% Data15/09/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 21,9685 -0,36% Data15/09/2026
M&G (LUX) GLOBAL MAXIMA A EUR 21,9719 -0,36% Data15/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 48,2202 -0,12% Data15/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 56,1072 -0,07% Data15/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 48,1866 -0,12% Data15/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 56,1161 -0,07% Data15/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 24,4458 -0,07% Data15/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0