Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,8505 -0,02% Data13/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,8589 -0,02% Data13/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,6417 0,57% Data13/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,8044 0,65% Data13/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,6049 0,57% Data13/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,7881 0,65% Data13/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,9583 0,65% Data13/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9376 0,00% Data13/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3626 0,01% Data13/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4111 0,00% Data13/01/2026
M&G (LUX) GLOBAL THEMES A $ 19,0329 0,40% Data13/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,6665 0,40% Data13/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3315 0,49% Data13/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,7555 0,49% Data13/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8197 0,20% Data13/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8325 0,20% Data13/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8765 0,20% Data13/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8953 0,20% Data13/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8702 0,20% Data13/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3581 0,19% Data13/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2828 0,19% Data13/01/2026
M&G (LUX) JAPAN A CAP $ 23,2582 -0,62% Data13/01/2026
M&G (LUX) JAPAN A CAP EUR 33,3607 -0,53% Data13/01/2026
M&G (LUX) JAPAN AH $ 31,4883 -0,03% Data13/01/2026
M&G (LUX) JAPAN AH EUR 27,6834 -0,02% Data13/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,0902 -1,00% Data13/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 53,7948 -0,91% Data13/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,1433 -0,40% Data13/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,4538 -0,40% Data13/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,6392 -0,06% Data13/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7569 0,03% Data13/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7534 0,03% Data13/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 45,3914 0,43% Data13/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,5585 0,52% Data13/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,9913 0,43% Data13/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,7327 0,52% Data13/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 39,0581 0,43% Data13/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,8512 0,40% Data13/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,5662 0,49% Data13/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,8758 0,39% Data13/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8475 -0,03% Data13/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6582 -0,03% Data13/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5677 -0,03% Data13/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1949 -0,03% Data13/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5697 -0,03% Data13/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4604 -0,03% Data13/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1615 -0,03% Data13/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4905 0,24% Data13/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,6734 0,33% Data13/01/2026