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 22,0247 -1,05% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,5370 -1,05% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4358 -0,25% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,3735 -0,25% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0127 -0,25% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,0755 -0,26% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5148 -1,05% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3335 -1,05% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,2896 -0,27% Data20/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,9949 -0,28% Data20/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3193 -0,33% Data20/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 14,9491 -0,33% Data20/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3909 -0,34% Data20/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,2697 -0,33% Data20/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,8654 -0,04% Data20/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 18,8373 -0,96% Data20/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 20,9368 -0,04% Data20/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 21,9532 -0,96% Data20/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 45,7060 0,06% Data20/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 50,1453 -0,86% Data20/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 44,4504 0,06% Data20/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 49,1241 -0,86% Data20/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 15,7464 0,02% Data20/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1038 -0,11% Data20/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,9109 -0,11% Data20/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1027 -0,12% Data20/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8774 -0,11% Data20/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6367 -0,12% Data20/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1798 -0,11% Data20/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,8875 -0,25% Data20/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,8892 -1,17% Data20/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,7910 -0,25% Data20/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,7970 -1,17% Data20/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,7862 -0,25% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4588 -0,11% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3119 -1,03% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,2181 -0,11% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,0445 -1,03% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2799 -0,11% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1317 -0,11% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4009 -1,03% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,6235 -1,03% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6534 -0,12% Data20/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9620 -0,11% Data20/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,4414 -0,54% Data20/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,4294 -0,54% Data20/01/2026