Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,8401 0,27% Data15/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,8485 0,27% Data15/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,5409 0,55% Data15/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,8647 0,70% Data15/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,5042 0,55% Data15/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,8484 0,70% Data15/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,9841 0,70% Data15/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9883 0,23% Data15/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4268 0,25% Data15/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4593 0,23% Data15/01/2026
M&G (LUX) GLOBAL THEMES A $ 19,0425 0,44% Data15/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,6760 0,44% Data15/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3999 0,59% Data15/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,8255 0,59% Data15/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8746 0,46% Data15/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8875 0,46% Data15/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,9364 0,46% Data15/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9626 0,48% Data15/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9377 0,48% Data15/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,4105 0,46% Data15/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,3395 0,46% Data15/01/2026
M&G (LUX) JAPAN A CAP $ 23,6629 2,04% Data15/01/2026
M&G (LUX) JAPAN A CAP EUR 34,0506 2,19% Data15/01/2026
M&G (LUX) JAPAN AH $ 31,9868 2,09% Data15/01/2026
M&G (LUX) JAPAN AH EUR 28,1151 2,08% Data15/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,4994 1,69% Data15/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 54,8849 1,84% Data15/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,6074 1,74% Data15/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,8570 1,72% Data15/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7047 0,90% Data15/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8549 1,05% Data15/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8513 1,05% Data15/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,9068 0,49% Data15/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,1875 0,64% Data15/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,5109 0,49% Data15/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,3679 0,64% Data15/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,6313 0,47% Data15/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,9626 0,77% Data15/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,8372 0,92% Data15/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,9264 0,75% Data15/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8823 0,03% Data15/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6924 0,03% Data15/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6115 0,05% Data15/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2375 0,05% Data15/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6132 0,05% Data15/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4937 0,03% Data15/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1938 0,03% Data15/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,3880 -0,22% Data15/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,6178 -0,07% Data15/01/2026