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 22,0959 0,13% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,6066 0,13% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,6891 -0,05% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,5676 -0,06% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,2606 -0,05% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,2704 -0,06% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5630 0,13% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3724 0,13% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,4363 -0,06% Data12/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,1281 -0,07% Data12/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4719 -0,02% Data12/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2729 -0,02% Data12/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4974 -0,04% Data12/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,5188 -0,04% Data12/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,9713 0,45% Data12/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,6916 0,65% Data12/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,2750 0,45% Data12/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 23,0624 0,65% Data12/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 49,1589 1,14% Data12/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 53,2576 1,34% Data12/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,8086 1,14% Data12/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 52,1730 1,34% Data12/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,9051 1,13% Data12/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,2050 -0,04% Data12/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1332 -0,04% Data12/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1622 -0,06% Data12/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0350 -0,06% Data12/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6797 -0,06% Data12/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2870 -0,06% Data12/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,0452 0,55% Data12/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,8333 0,75% Data12/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,0569 0,55% Data12/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,8482 0,75% Data12/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,9689 0,55% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,8002 0,04% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4353 0,24% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,7268 0,04% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3101 0,24% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4709 0,02% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,4225 0,02% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5119 0,24% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8163 0,24% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,8287 0,02% Data12/02/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,2131 0,02% Data12/02/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,5692 -0,37% Data12/02/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,5571 -0,37% Data12/02/2026