Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,9188 0,04% Data08/09/2025
M&G (LUX) GLOBAL MAXIMA A EUR 18,9270 0,04% Data08/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 45,2835 0,16% Data08/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,8350 -0,13% Data08/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,2487 0,16% Data08/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,8188 -0,13% Data08/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,6992 -0,13% Data08/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6901 0,21% Data08/09/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,9613 0,22% Data08/09/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1941 0,20% Data08/09/2025
M&G (LUX) GLOBAL THEMES A $ 17,7619 0,26% Data08/09/2025
M&G (LUX) GLOBAL THEMES A DIS $ 17,4205 0,26% Data08/09/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,0232 -0,02% Data08/09/2025
M&G (LUX) GLOBAL THEMES A EUR 17,4170 -0,02% Data08/09/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,0804 0,45% Data08/09/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,0919 0,45% Data08/09/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,0700 0,45% Data08/09/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 12,9295 0,46% Data08/09/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,9057 0,47% Data08/09/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,6661 0,45% Data08/09/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,5335 0,45% Data08/09/2025
M&G (LUX) JAPAN A CAP $ 20,8264 1,76% Data08/09/2025
M&G (LUX) JAPAN A CAP EUR 29,7251 1,47% Data08/09/2025
M&G (LUX) JAPAN AH $ 25,9515 1,53% Data08/09/2025
M&G (LUX) JAPAN AH EUR 23,0117 1,51% Data08/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,7170 1,69% Data08/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 50,4773 1,40% Data08/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 26,1813 1,49% Data08/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 23,1366 1,45% Data08/09/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5502 0,85% Data08/09/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6193 0,56% Data08/09/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6156 0,56% Data08/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,7319 -0,04% Data08/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,4245 -0,32% Data08/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,3538 -0,04% Data08/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,6492 -0,32% Data08/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,0596 -0,05% Data08/09/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 27,5816 0,30% Data08/09/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 35,1975 0,02% Data08/09/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,3183 0,30% Data08/09/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7605 0,39% Data08/09/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5731 0,40% Data08/09/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,3750 0,41% Data08/09/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,0053 0,41% Data08/09/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,3781 0,41% Data08/09/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3945 0,39% Data08/09/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0979 0,39% Data08/09/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,5246 0,35% Data08/09/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,9017 0,07% Data08/09/2025