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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,9364 1,15% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,3944 1,15% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,4815 1,13% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,0384 1,14% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,0294 1,13% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,7119 1,15% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,6569 1,15% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 15,0692 1,15% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,5268 1,14% Data30/06/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,1142 1,14% Data30/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,5514 0,06% Data30/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,3517 0,06% Data30/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4792 0,05% Data30/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,5035 0,05% Data30/06/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,2350 0,07% Data30/06/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,7689 0,10% Data30/06/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,4540 0,07% Data30/06/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 23,1611 0,10% Data30/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,8039 -0,09% Data30/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 55,1126 -0,06% Data30/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,4624 -0,09% Data30/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 54,0287 -0,06% Data30/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,6272 -0,09% Data30/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,3827 0,10% Data30/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,2040 0,10% Data30/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1987 0,10% Data30/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0649 0,10% Data30/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6809 0,10% Data30/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2872 0,10% Data30/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,1721 -0,47% Data30/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,6769 -0,44% Data30/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,1840 -0,47% Data30/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,6961 -0,44% Data30/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,0944 -0,47% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4491 -0,15% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,6933 -0,12% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3777 -0,15% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,5699 -0,12% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1935 -0,16% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1464 -0,16% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,7281 -0,12% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9890 -0,12% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5543 -0,16% Data30/06/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9573 -0,16% Data30/06/2026
M&G (LUX) GLOBAL MAXIMA A $ 21,6252 0,26% Data30/06/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 21,6129 0,26% Data30/06/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 21,0102 0,29% Data30/06/2026
M&G (LUX) GLOBAL MAXIMA A EUR 21,0134 0,29% Data30/06/2026