Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,3026 -0,60% Data23/10/2025
M&G (LUX) GLOBAL MAXIMA A EUR 19,3107 -0,60% Data23/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,1238 -0,48% Data23/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,4276 -0,50% Data23/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,0883 -0,48% Data23/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,4109 -0,50% Data23/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,3823 -0,50% Data23/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9018 0,05% Data23/10/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2566 0,07% Data23/10/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3897 0,05% Data23/10/2025
M&G (LUX) GLOBAL THEMES A $ 18,4191 -0,41% Data23/10/2025
M&G (LUX) GLOBAL THEMES A DIS $ 18,0650 -0,41% Data23/10/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,8641 -0,43% Data23/10/2025
M&G (LUX) GLOBAL THEMES A EUR 18,2773 -0,43% Data23/10/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,4262 -0,17% Data23/10/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,4383 -0,17% Data23/10/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,4478 -0,17% Data23/10/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,3711 -0,15% Data23/10/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,3473 -0,15% Data23/10/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9922 -0,18% Data23/10/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,8873 -0,18% Data23/10/2025
M&G (LUX) JAPAN A CAP $ 21,4289 -0,80% Data23/10/2025
M&G (LUX) JAPAN A CAP EUR 30,9506 -0,82% Data23/10/2025
M&G (LUX) JAPAN AH $ 27,7312 -0,16% Data23/10/2025
M&G (LUX) JAPAN AH EUR 24,5028 -0,21% Data23/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,8684 -0,57% Data23/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 51,4211 -0,59% Data23/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 27,3462 0,06% Data23/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 24,1072 0,04% Data23/10/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,2761 -0,54% Data23/10/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,4549 -0,56% Data23/10/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,4512 -0,56% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,9842 -0,44% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,3558 -0,46% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,5964 -0,44% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,5499 -0,46% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,0472 -0,46% Data23/10/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 28,6166 -0,65% Data23/10/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 36,9550 -0,67% Data23/10/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,8072 -0,67% Data23/10/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,9121 -0,29% Data23/10/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,7216 -0,29% Data23/10/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5851 -0,28% Data23/10/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2116 -0,28% Data23/10/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5890 -0,28% Data23/10/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5345 -0,29% Data23/10/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2335 -0,29% Data23/10/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,0187 0,08% Data23/10/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,1331 0,06% Data23/10/2025