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 22,1417 0,90% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,6513 0,90% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,8201 0,74% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,6980 0,71% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,3889 0,74% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,3966 0,71% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,6005 0,90% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,4027 0,90% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,5379 0,71% Data29/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,2177 0,71% Data29/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3937 0,02% Data29/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1957 0,02% Data29/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4429 0,00% Data29/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4650 0,00% Data29/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,5065 -0,18% Data29/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,1326 0,00% Data29/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,7566 -0,18% Data29/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,4078 0,00% Data29/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,3196 0,61% Data29/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 52,0743 0,79% Data29/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,9922 0,61% Data29/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 51,0138 0,79% Data29/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,6223 0,59% Data29/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1573 -0,09% Data29/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0857 -0,09% Data29/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1359 -0,11% Data29/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0096 -0,11% Data29/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6616 -0,11% Data29/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2712 -0,11% Data29/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,3744 0,49% Data29/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,0862 0,68% Data29/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,3856 0,49% Data29/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,1005 0,68% Data29/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,3012 0,49% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,7174 -0,01% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,2950 0,18% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,6445 -0,01% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,1712 0,18% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4276 -0,02% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3791 -0,02% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,3836 0,17% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7156 0,17% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7898 -0,02% Data29/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1769 -0,02% Data29/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,8077 -1,14% Data29/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,7955 -1,14% Data29/01/2026