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 21,9448 -1,02% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,4588 -1,02% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,5173 -0,24% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,4398 -0,25% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0927 -0,24% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,1410 -0,25% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,4535 -1,03% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,2840 -1,03% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,3396 -0,25% Data26/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,0400 -0,25% Data26/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4030 0,08% Data26/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2050 0,08% Data26/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4539 0,06% Data26/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4751 0,08% Data26/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,3435 0,95% Data26/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,1176 -0,07% Data26/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,5747 0,95% Data26/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,3901 -0,07% Data26/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 46,9864 0,61% Data26/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 51,0241 -0,40% Data26/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 45,6956 0,61% Data26/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 49,9849 -0,40% Data26/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,1784 0,60% Data26/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1652 0,03% Data26/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0935 0,03% Data26/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1465 0,02% Data26/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0192 0,02% Data26/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6703 0,02% Data26/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2787 0,02% Data26/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,0573 0,87% Data26/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,8951 -0,14% Data26/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,0684 0,87% Data26/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,9092 -0,14% Data26/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,9854 0,87% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,6513 0,70% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3401 -0,31% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5787 0,70% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2158 -0,31% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3915 0,68% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3432 0,68% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4262 -0,31% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7491 -0,31% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7565 0,68% Data26/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1459 0,68% Data26/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,6565 -0,31% Data26/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,6443 -0,31% Data26/01/2026