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 21,8350 0,55% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,3514 0,55% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,2221 0,74% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,1934 0,73% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,8036 0,74% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,8992 0,73% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,3757 0,55% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,2213 0,55% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,1558 0,72% Data06/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,8771 0,73% Data06/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3431 0,00% Data06/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1460 0,00% Data06/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4184 -0,01% Data06/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4385 -0,01% Data06/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,7660 0,88% Data06/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 18,7805 0,64% Data06/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 20,9319 0,87% Data06/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 21,9978 0,64% Data06/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 44,8064 0,77% Data06/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 49,2697 0,53% Data06/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 43,5755 0,77% Data06/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 48,2662 0,53% Data06/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 15,4485 0,76% Data06/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0876 0,07% Data06/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0163 0,07% Data06/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1005 0,06% Data06/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9721 0,06% Data06/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6370 0,06% Data06/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2491 0,06% Data06/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,6631 0,02% Data06/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,7003 -0,21% Data06/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,6736 0,02% Data06/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,7151 -0,21% Data06/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,5930 0,02% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5022 0,14% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3795 -0,09% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4307 0,14% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2566 -0,09% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3120 0,14% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2656 0,14% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4663 -0,10% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7819 -0,10% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6851 0,13% Data06/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0806 0,14% Data06/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,9471 0,21% Data06/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,9347 0,21% Data06/01/2026