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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 19,2410 -0,69% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,9634 -0,60% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 15,3168 -0,60% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,9274 -0,69% Data18/08/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 13,4764 -0,69% Data18/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2962 -0,32% Data18/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0994 -0,32% Data18/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,2467 -0,33% Data18/08/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,2716 -0,32% Data18/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,5406 -0,79% Data18/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 20,7925 -0,66% Data18/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,9108 -0,79% Data18/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,3613 -0,66% Data18/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 50,0935 -1,60% Data18/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 55,7161 -1,47% Data18/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 48,7164 -1,60% Data18/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 54,6203 -1,47% Data18/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 17,0212 -1,60% Data18/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,4633 -0,12% Data18/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1817 -0,12% Data18/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,2283 -0,12% Data18/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0956 -0,13% Data18/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6964 -0,13% Data18/08/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,3015 -0,13% Data18/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,5234 -0,35% Data18/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,7666 -0,22% Data18/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,5365 -0,35% Data18/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,7873 -0,22% Data18/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,4444 -0,35% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4040 -0,35% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4475 -0,23% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3325 -0,35% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3264 -0,23% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1464 -0,36% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,0999 -0,36% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4912 -0,23% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8032 -0,23% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5046 -0,36% Data18/08/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9115 -0,36% Data18/08/2026
M&G (LUX) GLOBAL MAXIMA A $ 23,5526 -1,50% Data18/08/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 23,5392 -1,50% Data18/08/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 22,5377 -1,37% Data18/08/2026
M&G (LUX) GLOBAL MAXIMA A EUR 22,5412 -1,37% Data18/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 48,9396 -1,49% Data18/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 56,7472 -1,37% Data18/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 48,9053 -1,49% Data18/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 56,7562 -1,37% Data18/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 24,7341 -1,37% Data18/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0