Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS $ 18,2966 0,47% Data16/06/2025
M&G (LUX) GLOBAL MAXIMA A DIS EUR 17,5147 -0,14% Data16/06/2025
M&G (LUX) GLOBAL MAXIMA A EUR 17,5224 -0,14% Data16/06/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 43,5123 0,55% Data16/06/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 50,4562 -0,05% Data16/06/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 43,4789 0,55% Data16/06/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 50,4416 -0,05% Data16/06/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,1214 -0,06% Data16/06/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6968 0,01% Data16/06/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,8933 0,03% Data16/06/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2134 0,01% Data16/06/2025
M&G (LUX) GLOBAL THEMES A $ 16,9939 0,98% Data16/06/2025
M&G (LUX) GLOBAL THEMES A DIS $ 16,6672 0,98% Data16/06/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 16,4996 0,37% Data16/06/2025
M&G (LUX) GLOBAL THEMES A EUR 16,8812 0,37% Data16/06/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 10,8121 -0,05% Data16/06/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 10,8238 -0,06% Data16/06/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 11,7770 -0,06% Data16/06/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 12,5445 -0,05% Data16/06/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,5264 -0,05% Data16/06/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,4199 -0,06% Data16/06/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,2668 -0,06% Data16/06/2025
M&G (LUX) JAPAN A CAP $ 18,5611 0,46% Data16/06/2025
M&G (LUX) JAPAN A CAP EUR 26,8376 -0,14% Data16/06/2025
M&G (LUX) JAPAN AH $ 22,3490 0,25% Data16/06/2025
M&G (LUX) JAPAN AH EUR 19,9469 0,25% Data16/06/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 20,6670 0,36% Data16/06/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 46,5214 -0,25% Data16/06/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 23,0171 0,15% Data16/06/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 20,4782 0,15% Data16/06/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,4690 0,81% Data16/06/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6620 0,20% Data16/06/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6582 0,20% Data16/06/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 40,6645 0,71% Data16/06/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 44,7544 0,10% Data16/06/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 40,3050 0,71% Data16/06/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 44,0086 0,10% Data16/06/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,4950 0,68% Data16/06/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 25,6120 0,43% Data16/06/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 33,1109 -0,18% Data16/06/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 13,3776 0,39% Data16/06/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,6209 -0,16% Data16/06/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,4359 -0,16% Data16/06/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,1414 -0,16% Data16/06/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,7774 -0,16% Data16/06/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,1459 -0,16% Data16/06/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,2715 -0,17% Data16/06/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,9784 -0,17% Data16/06/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,3731 0,79% Data16/06/2025