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 22,1275 0,33% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,6375 0,33% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4523 1,30% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,3220 1,27% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0416 1,30% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,0179 1,27% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5742 0,33% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3814 0,33% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,2312 1,27% Data08/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,9421 1,28% Data08/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4236 0,66% Data08/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2252 0,66% Data08/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4235 0,65% Data08/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4448 0,66% Data08/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,1939 2,93% Data08/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,2374 1,72% Data08/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,4078 2,93% Data08/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,5304 1,72% Data08/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 47,5613 4,34% Data08/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 52,3775 3,11% Data08/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,2545 4,34% Data08/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 51,3111 3,11% Data08/04/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,2889 4,25% Data08/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0151 0,48% Data08/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,9436 0,48% Data08/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,9677 0,47% Data08/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8341 0,47% Data08/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5157 0,47% Data08/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1381 0,47% Data08/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,4791 1,23% Data08/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,5467 0,04% Data08/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,4911 1,23% Data08/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,5623 0,04% Data08/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,4005 1,23% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5912 1,21% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4764 0,02% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5188 1,21% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3509 0,01% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3161 1,19% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2690 1,19% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5407 0,01% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8390 0,01% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6783 1,19% Data08/04/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0732 1,19% Data08/04/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,3709 3,91% Data08/04/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,3588 3,91% Data08/04/2026