Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,6060 1,74% Data22/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,6142 1,74% Data22/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,3439 1,69% Data22/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,3036 1,78% Data22/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,3074 1,69% Data22/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,2874 1,78% Data22/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,7365 1,78% Data22/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9533 0,13% Data22/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3888 0,14% Data22/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4247 0,13% Data22/01/2026
M&G (LUX) GLOBAL THEMES A $ 19,0899 1,72% Data22/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,7224 1,72% Data22/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3330 1,81% Data22/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,7570 1,81% Data22/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8094 0,98% Data22/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8219 0,98% Data22/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8647 0,98% Data22/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8888 0,99% Data22/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8648 1,00% Data22/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3468 0,98% Data22/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2700 0,98% Data22/01/2026
M&G (LUX) JAPAN A CAP $ 23,2761 1,41% Data22/01/2026
M&G (LUX) JAPAN A CAP EUR 33,2893 1,51% Data22/01/2026
M&G (LUX) JAPAN AH $ 31,4921 1,87% Data22/01/2026
M&G (LUX) JAPAN AH EUR 27,6719 1,84% Data22/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,5671 1,79% Data22/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 54,7002 1,88% Data22/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,7110 2,21% Data22/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,9381 2,20% Data22/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7572 2,14% Data22/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8477 2,23% Data22/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8441 2,23% Data22/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,5429 1,55% Data22/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,4909 1,64% Data22/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,1488 1,55% Data22/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,6802 1,64% Data22/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,3025 1,53% Data22/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,9877 2,11% Data22/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,6258 2,20% Data22/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,9325 2,09% Data22/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8472 0,32% Data22/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6579 0,32% Data22/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5736 0,33% Data22/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2007 0,33% Data22/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5759 0,33% Data22/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4588 0,32% Data22/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1600 0,31% Data22/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4716 1,62% Data22/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,5385 1,71% Data22/01/2026