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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,6547 -0,24% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,0240 0,36% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,5579 0,35% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,6872 -0,25% Data11/11/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,3561 -0,25% Data11/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2390 -0,50% Data11/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0429 -0,50% Data11/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,1550 -0,51% Data11/11/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,1800 -0,50% Data11/11/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 21,4528 0,81% Data11/11/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 22,5730 1,55% Data11/11/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 23,9280 0,82% Data11/11/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 26,4457 1,55% Data11/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 47,8356 1,08% Data11/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 55,3048 1,82% Data11/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,5208 1,08% Data11/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 54,2169 1,82% Data11/11/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,1879 1,08% Data11/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,0877 -0,18% Data11/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0156 -0,18% Data11/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,8704 -0,18% Data11/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,7379 -0,18% Data11/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,4011 -0,18% Data11/11/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,0373 -0,18% Data11/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,6071 -0,36% Data11/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 18,5560 0,37% Data11/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,6208 -0,36% Data11/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 18,5771 0,37% Data11/11/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,5279 -0,36% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,2211 -0,77% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,8122 -0,04% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,1505 -0,77% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,6867 -0,04% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,0041 -0,77% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 8,9555 -0,77% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,8151 -0,04% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 10,0565 -0,04% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,3625 -0,77% Data11/11/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,7770 -0,77% Data11/11/2026
M&G (LUX) GLOBAL MAXIMA A $ 22,9759 0,27% Data11/11/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 22,9629 0,27% Data11/11/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,8536 1,00% Data11/11/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,8570 1,00% Data11/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 49,8894 -0,03% Data11/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 60,1316 0,71% Data11/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 49,8546 -0,03% Data11/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 60,1412 0,71% Data11/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 26,1788 0,70% Data11/11/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0