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 21,2366 1,64% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 20,7663 1,64% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 18,4537 1,47% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 16,5465 1,46% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,0520 1,47% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,2633 1,46% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,9360 1,64% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,8663 1,64% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 12,6657 1,46% Data25/11/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,4376 1,46% Data25/11/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3532 0,15% Data25/11/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1559 0,15% Data25/11/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4556 0,14% Data25/11/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4758 0,14% Data25/11/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 17,3720 0,36% Data25/11/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 17,6607 0,54% Data25/11/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 19,3771 0,36% Data25/11/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 20,6863 0,54% Data25/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 41,8562 1,13% Data25/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 46,7543 1,30% Data25/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 40,7068 1,13% Data25/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 45,8020 1,30% Data25/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 14,4730 1,12% Data25/11/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8485 0,10% Data25/11/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,7779 0,10% Data25/11/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,9464 0,09% Data25/11/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8186 0,08% Data25/11/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5230 0,09% Data25/11/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1466 0,08% Data25/11/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,2566 0,14% Data25/11/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,5348 0,32% Data25/11/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,2667 0,14% Data25/11/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,5494 0,32% Data25/11/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,1881 0,14% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4347 0,11% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5321 0,28% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3633 0,11% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4078 0,28% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2933 0,09% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2462 0,09% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6157 0,28% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8991 0,28% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6722 0,09% Data25/11/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0682 0,09% Data25/11/2025
M&G (LUX) GLOBAL MAXIMA A $ 19,7643 0,69% Data25/11/2025
M&G (LUX) GLOBAL MAXIMA A DIS $ 19,7526 0,69% Data25/11/2025