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 22,0927 0,23% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,6033 0,23% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,7224 0,45% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,6011 0,44% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,2933 0,45% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,3033 0,44% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5610 0,23% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3707 0,23% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,4622 0,44% Data10/02/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,1515 0,44% Data10/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4524 0,22% Data10/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2537 0,22% Data10/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4844 0,21% Data10/02/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,5061 0,21% Data10/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,8466 0,96% Data10/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,5357 0,68% Data10/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,1360 0,96% Data10/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,8798 0,68% Data10/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,2512 1,16% Data10/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 52,1863 0,88% Data10/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,9258 1,16% Data10/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 51,1235 0,88% Data10/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,5962 1,15% Data10/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,2093 0,11% Data10/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1374 0,11% Data10/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1693 0,10% Data10/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0423 0,10% Data10/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6857 0,10% Data10/02/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2925 0,10% Data10/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,7580 0,74% Data10/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,5218 0,46% Data10/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,7695 0,74% Data10/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,5365 0,46% Data10/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,6830 0,74% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,7405 0,40% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3621 0,12% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,6675 0,40% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2376 0,12% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4374 0,40% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3891 0,39% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4440 0,12% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7631 0,12% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7977 0,39% Data10/02/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1843 0,39% Data10/02/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,6147 1,31% Data10/02/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,6026 1,31% Data10/02/2026