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 22,1295 0,42% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,6394 0,42% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,3763 0,98% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,2623 0,99% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,9545 0,97% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,9682 0,99% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5823 0,42% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3879 0,41% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,1970 0,99% Data10/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,9098 0,99% Data10/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4530 0,37% Data10/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2542 0,37% Data10/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4673 0,37% Data10/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4887 0,36% Data10/03/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,0717 1,71% Data10/03/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,2021 1,02% Data10/03/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,2716 1,71% Data10/03/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,4891 1,02% Data10/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 46,8547 3,58% Data10/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 51,8343 2,87% Data10/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 45,5674 3,58% Data10/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 50,7789 2,87% Data10/03/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,0819 3,65% Data10/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0589 0,42% Data10/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,9878 0,43% Data10/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0266 0,43% Data10/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8963 0,43% Data10/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5681 0,43% Data10/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1851 0,42% Data10/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,3601 0,92% Data10/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,5066 0,23% Data10/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,3720 0,92% Data10/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,5222 0,24% Data10/03/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,2825 0,92% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,6546 0,79% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5928 0,10% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5819 0,79% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4663 0,10% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3701 0,80% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3227 0,80% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6541 0,10% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9279 0,10% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7321 0,80% Data10/03/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1233 0,80% Data10/03/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,1080 2,34% Data10/03/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,0962 2,34% Data10/03/2026