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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 21,2174 -0,14% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 18,7918 -0,14% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 20,7707 -0,14% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 18,4676 -0,15% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 18,4322 0,17% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 14,8877 0,17% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 14,3356 -0,15% Data14/07/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,9407 -0,15% Data14/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3463 -0,29% Data14/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1492 -0,29% Data14/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3054 -0,30% Data14/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,3292 -0,30% Data14/07/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,7737 0,24% Data14/07/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 20,3395 0,61% Data14/07/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,0547 0,24% Data14/07/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 23,8296 0,62% Data14/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 48,6620 -0,47% Data14/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 54,9981 -0,09% Data14/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 47,3244 -0,47% Data14/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 53,9165 -0,09% Data14/07/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 16,5691 -0,48% Data14/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,3776 -0,10% Data14/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1989 -0,10% Data14/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1856 -0,11% Data14/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0518 -0,11% Data14/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6682 -0,11% Data14/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2759 -0,11% Data14/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 17,3110 0,30% Data14/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,8347 0,67% Data14/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 17,3230 0,30% Data14/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,8541 0,67% Data14/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 17,2327 0,30% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,3408 -0,28% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,6086 0,10% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,2698 -0,28% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4859 0,10% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1231 -0,28% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,0763 -0,28% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6469 0,10% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9254 0,10% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,4871 -0,29% Data14/07/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,8947 -0,29% Data14/07/2026
M&G (LUX) GLOBAL MAXIMA A $ 21,8370 -0,74% Data14/07/2026
M&G (LUX) GLOBAL MAXIMA A DIS $ 21,8245 -0,74% Data14/07/2026
M&G (LUX) GLOBAL MAXIMA A DIS EUR 21,2336 -0,36% Data14/07/2026
M&G (LUX) GLOBAL MAXIMA A EUR 21,2368 -0,36% Data14/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,7513 -0,24% Data14/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 56,2637 0,14% Data14/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,7180 -0,24% Data14/07/2026