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 21,9935 -0,30% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,5064 -0,30% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,3207 -0,37% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,2786 -0,38% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,9001 -0,37% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,9831 -0,38% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,4941 -0,30% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3168 -0,30% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,2207 -0,39% Data08/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,9356 -0,39% Data08/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3307 -0,33% Data08/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1338 -0,33% Data08/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4061 -0,34% Data08/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4262 -0,34% Data08/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,8280 -0,57% Data08/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 18,8933 -0,47% Data08/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,0011 -0,57% Data08/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,1301 -0,47% Data08/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 44,7769 -0,60% Data08/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 49,3700 -0,49% Data08/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 43,5468 -0,60% Data08/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 48,3646 -0,49% Data08/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 15,4363 -0,61% Data08/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1068 -0,01% Data08/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0354 -0,01% Data08/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1129 -0,02% Data08/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9845 -0,02% Data08/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6465 -0,02% Data08/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2574 -0,02% Data08/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,5217 -1,04% Data08/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,6004 -0,94% Data08/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,5319 -1,04% Data08/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,6151 -0,94% Data08/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,4521 -1,04% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5127 -0,19% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4246 -0,08% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4411 -0,18% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3015 -0,08% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3164 -0,20% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2700 -0,20% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5080 -0,08% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8146 -0,08% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6891 -0,20% Data08/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0842 -0,20% Data08/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,9995 -0,25% Data08/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,9870 -0,25% Data08/01/2026