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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A DIS EUR 0
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 24,7406 0,84% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 24,2027 0,84% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,6355 0,84% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 19,1909 0,83% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 21,1801 0,84% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,8603 0,84% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,5139 0,84% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,9537 0,84% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,6450 0,83% Data16/06/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,2223 0,83% Data16/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4981 0,01% Data16/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2991 0,01% Data16/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4426 0,01% Data16/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4671 0,01% Data16/06/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,7570 -0,56% Data16/06/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,9391 -0,56% Data16/06/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,0363 -0,56% Data16/06/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 23,3605 -0,56% Data16/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 51,2778 -0,36% Data16/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 56,8613 -0,36% Data16/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 49,8682 -0,36% Data16/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 55,7433 -0,36% Data16/06/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,4919 -0,36% Data16/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,3841 0,09% Data16/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,3114 0,09% Data16/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,2077 0,09% Data16/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0746 0,09% Data16/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6916 0,09% Data16/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2963 0,09% Data16/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,1987 -0,12% Data16/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,3848 -0,12% Data16/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,2106 -0,12% Data16/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,4038 -0,11% Data16/06/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,1209 -0,12% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5715 0,04% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5527 0,04% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4995 0,04% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4306 0,04% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2709 0,03% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2254 0,03% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5998 0,04% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8884 0,04% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6281 0,03% Data16/06/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0275 0,03% Data16/06/2026
M&G (LUX) GLOBAL MAXIMA A $ 22,0998 -0,05% Data16/06/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 22,0872 -0,05% Data16/06/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 21,0840 -0,05% Data16/06/2026
M&G (LUX) GLOBAL MAXIMA A EUR 21,0871 -0,05% Data16/06/2026