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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,3104 -1,49% Data08/06/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,9387 -0,51% Data08/06/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,2782 -1,49% Data08/06/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,9472 -0,51% Data08/06/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,5329 -0,51% Data08/06/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,7294 -0,27% Data08/06/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2109 -0,26% Data08/06/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1897 -0,28% Data08/06/2026
M&G (LUX) GLOBAL THEMES A $ 19,9250 -1,76% Data08/06/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,5423 -1,76% Data08/06/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 19,4390 -0,78% Data08/06/2026
M&G (LUX) GLOBAL THEMES A EUR 19,8803 -0,78% Data08/06/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7886 -1,14% Data08/06/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8009 -1,14% Data08/06/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8425 -1,14% Data08/06/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9718 -1,11% Data08/06/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9483 -1,10% Data08/06/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3056 -1,14% Data08/06/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2258 -1,14% Data08/06/2026
M&G (LUX) JAPAN A CAP $ 25,6372 -2,82% Data08/06/2026
M&G (LUX) JAPAN A CAP EUR 37,2310 -1,85% Data08/06/2026
M&G (LUX) JAPAN AH $ 35,3676 -2,70% Data08/06/2026
M&G (LUX) JAPAN AH EUR 30,8834 -2,78% Data08/06/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 28,1418 -2,53% Data08/06/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 63,6272 -1,56% Data08/06/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 35,9422 -2,42% Data08/06/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 31,2810 -2,48% Data08/06/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9684 -1,89% Data08/06/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,2201 -0,91% Data08/06/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,2123 -0,91% Data08/06/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,4693 -1,68% Data08/06/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,1585 -0,70% Data08/06/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,0776 -1,68% Data08/06/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,3486 -0,70% Data08/06/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,9358 -1,71% Data08/06/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 33,8756 -1,15% Data08/06/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 43,9878 -0,16% Data08/06/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 17,2651 -1,14% Data08/06/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7928 -0,42% Data08/06/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6052 -0,42% Data08/06/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5949 -0,41% Data08/06/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2154 -0,41% Data08/06/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5981 -0,41% Data08/06/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3868 -0,42% Data08/06/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0907 -0,43% Data08/06/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4045 -2,41% Data08/06/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,9744 -1,43% Data08/06/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR 0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 20,3553 -1,44% Data08/06/2026