Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,4497 0,36% Data28/11/2025
M&G (LUX) GLOBAL MAXIMA A EUR 19,4579 0,37% Data28/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 45,6006 0,36% Data28/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,9235 0,54% Data28/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,5654 0,36% Data28/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,9078 0,54% Data28/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,1506 0,54% Data28/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9171 0,11% Data28/11/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3045 0,12% Data28/11/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3987 0,11% Data28/11/2025
M&G (LUX) GLOBAL THEMES A $ 18,2907 0,28% Data28/11/2025
M&G (LUX) GLOBAL THEMES A DIS $ 17,9391 0,28% Data28/11/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,7741 0,46% Data28/11/2025
M&G (LUX) GLOBAL THEMES A EUR 18,1852 0,46% Data28/11/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5421 0,20% Data28/11/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5545 0,20% Data28/11/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5741 0,20% Data28/11/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,5356 0,21% Data28/11/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,5116 0,21% Data28/11/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0983 0,20% Data28/11/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,0020 0,20% Data28/11/2025
M&G (LUX) JAPAN A CAP $ 21,6421 0,22% Data28/11/2025
M&G (LUX) JAPAN A CAP EUR 31,3193 0,40% Data28/11/2025
M&G (LUX) JAPAN AH $ 28,7201 0,17% Data28/11/2025
M&G (LUX) JAPAN AH EUR 25,3290 0,17% Data28/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,8256 0,63% Data28/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 51,4249 0,82% Data28/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 27,9965 0,58% Data28/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 24,6323 0,58% Data28/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,1927 0,13% Data28/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,3881 0,31% Data28/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,3847 0,31% Data28/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,0769 0,24% Data28/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,5521 0,43% Data28/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,6883 0,24% Data28/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,7429 0,42% Data28/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,0196 0,23% Data28/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,1331 0,19% Data28/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 37,6953 0,37% Data28/11/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,0302 0,18% Data28/11/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,9093 0,02% Data28/11/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,7189 0,02% Data28/11/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6088 0,03% Data28/11/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2347 0,03% Data28/11/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6126 0,03% Data28/11/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5266 0,02% Data28/11/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2258 0,02% Data28/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,5666 0,12% Data28/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,4442 0,30% Data28/11/2025