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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6520 0,20% Data21/10/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,1969 0,20% Data21/10/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,0954 0,20% Data21/10/2026
M&G (LUX) GLOBAL THEMES A $ 20,5055 0,34% Data21/10/2026
M&G (LUX) GLOBAL THEMES A DIS $ 20,1118 0,34% Data21/10/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 20,5255 0,12% Data21/10/2026
M&G (LUX) GLOBAL THEMES A EUR 20,9915 0,12% Data21/10/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 12,0448 0,45% Data21/10/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 12,0575 0,45% Data21/10/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,1213 0,45% Data21/10/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,3506 0,46% Data21/10/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,3311 0,45% Data21/10/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,5300 0,45% Data21/10/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,4681 0,45% Data21/10/2026
M&G (LUX) JAPAN A CAP $ 26,9196 1,27% Data21/10/2026
M&G (LUX) JAPAN A CAP EUR 40,1107 1,05% Data21/10/2026
M&G (LUX) JAPAN AH $ 37,0341 1,21% Data21/10/2026
M&G (LUX) JAPAN AH EUR 32,1894 1,21% Data21/10/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 28,6167 1,27% Data21/10/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 66,3833 1,05% Data21/10/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 36,4144 1,20% Data21/10/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 31,5918 1,20% Data21/10/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,0308 1,15% Data21/10/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,5510 0,93% Data21/10/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,5432 0,93% Data21/10/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 47,1246 0,69% Data21/10/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 53,4477 0,47% Data21/10/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 46,7085 0,69% Data21/10/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 52,5654 0,47% Data21/10/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 39,9284 0,69% Data21/10/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 34,4902 1,31% Data21/10/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 45,9501 1,09% Data21/10/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 17,4674 1,31% Data21/10/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,4590 0,10% Data21/10/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,2774 0,10% Data21/10/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,2734 0,10% Data21/10/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,9055 0,10% Data21/10/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,2782 0,10% Data21/10/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,0470 0,10% Data21/10/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,7607 0,09% Data21/10/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 22,1771 1,60% Data21/10/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 38,2416 1,38% Data21/10/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR 0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 21,5983 1,38% Data21/10/2026
M&G (LUX) POSITIVE IMPACT A $ 17,2079 1,18% Data21/10/2026
M&G (LUX) POSITIVE IMPACT A DIS $ 17,2037 1,18% Data21/10/2026
M&G (LUX) POSITIVE IMPACT A DIS EUR 17,4191 0,96% Data21/10/2026
M&G (LUX) POSITIVE IMPACT A EUR 17,4080 0,96% Data21/10/2026