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 22,0374 -0,47% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,5493 -0,47% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,7326 -0,44% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,6204 -0,44% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,3033 -0,44% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,3207 -0,44% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 16,5221 -0,47% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,3393 -0,47% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,4786 -0,44% Data30/01/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,1642 -0,44% Data30/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3914 -0,01% Data30/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1934 -0,02% Data30/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4404 -0,02% Data30/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4627 -0,02% Data30/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,4995 -0,04% Data30/01/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,1218 -0,06% Data30/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,7487 -0,04% Data30/01/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,3950 -0,06% Data30/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,0350 -0,59% Data30/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 51,7569 -0,61% Data30/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 46,7155 -0,59% Data30/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 50,7028 -0,61% Data30/01/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,5264 -0,58% Data30/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1372 -0,10% Data30/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0655 -0,10% Data30/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1194 -0,10% Data30/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9933 -0,10% Data30/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6485 -0,10% Data30/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2595 -0,10% Data30/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,4552 0,49% Data30/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,1622 0,47% Data30/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,4665 0,49% Data30/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,1764 0,47% Data30/01/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,3815 0,49% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,7088 -0,05% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,2849 -0,08% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,6359 -0,05% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,1612 -0,08% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4221 -0,06% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3737 -0,06% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,3741 -0,08% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7082 -0,08% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7846 -0,06% Data30/01/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1720 -0,06% Data30/01/2026
M&G (LUX) GLOBAL MAXIMA A $ 20,6501 -0,76% Data30/01/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 20,6379 -0,76% Data30/01/2026