Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,0723 -0,63% Data05/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,0804 -0,63% Data05/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,2292 -0,99% Data05/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,6248 -0,82% Data05/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,1934 -0,99% Data05/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,6092 -0,82% Data05/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,9982 -0,83% Data05/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9747 0,00% Data05/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4248 0,02% Data05/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4430 0,00% Data05/02/2026
M&G (LUX) GLOBAL THEMES A $ 19,1155 -0,61% Data05/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,7475 -0,61% Data05/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,2190 -0,44% Data05/02/2026
M&G (LUX) GLOBAL THEMES A EUR 18,6404 -0,44% Data05/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8140 -0,34% Data05/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8266 -0,33% Data05/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8697 -0,33% Data05/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9056 -0,32% Data05/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8818 -0,32% Data05/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3491 -0,34% Data05/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2724 -0,34% Data05/02/2026
M&G (LUX) JAPAN A CAP $ 23,5567 -0,94% Data05/02/2026
M&G (LUX) JAPAN A CAP EUR 33,4363 -0,77% Data05/02/2026
M&G (LUX) JAPAN AH $ 31,5858 -0,68% Data05/02/2026
M&G (LUX) JAPAN AH EUR 27,7689 -0,69% Data05/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,3179 0,08% Data05/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 55,9467 0,24% Data05/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,4087 0,34% Data05/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,5255 0,33% Data05/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,8651 0,12% Data05/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8815 0,29% Data05/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8779 0,29% Data05/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,9978 -0,64% Data05/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,5359 -0,47% Data05/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,6085 -0,64% Data05/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,7411 -0,47% Data05/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,7927 -0,66% Data05/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,4081 0,06% Data05/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,8603 0,23% Data05/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,1318 0,05% Data05/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8539 -0,01% Data05/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6644 -0,01% Data05/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5894 0,01% Data05/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2159 0,01% Data05/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5920 0,01% Data05/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4632 -0,01% Data05/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1643 -0,01% Data05/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,8202 -0,74% Data05/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,8429 -0,57% Data05/02/2026