Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,2701 -0,10% Data21/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,2782 -0,10% Data21/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,5562 -0,22% Data21/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,3522 -0,02% Data21/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,5202 -0,22% Data21/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,3363 -0,02% Data21/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,3209 -0,03% Data21/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9379 0,30% Data21/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3684 0,30% Data21/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4101 0,30% Data21/01/2026
M&G (LUX) GLOBAL THEMES A $ 18,7669 -0,73% Data21/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,4056 -0,73% Data21/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,0066 -0,54% Data21/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,4231 -0,54% Data21/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,6949 0,00% Data21/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7073 0,00% Data21/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7399 0,00% Data21/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,7520 0,01% Data21/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7280 0,00% Data21/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2369 0,00% Data21/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1511 0,00% Data21/01/2026
M&G (LUX) JAPAN A CAP $ 22,9515 -0,27% Data21/01/2026
M&G (LUX) JAPAN A CAP EUR 32,7956 -0,08% Data21/01/2026
M&G (LUX) JAPAN AH $ 30,9152 -0,14% Data21/01/2026
M&G (LUX) JAPAN AH EUR 27,1712 -0,15% Data21/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,1362 -0,43% Data21/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 53,6927 -0,24% Data21/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,0460 -0,30% Data21/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,3578 -0,30% Data21/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5532 -0,23% Data21/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6331 -0,04% Data21/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6297 -0,04% Data21/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,8648 -0,19% Data21/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,7098 0,01% Data21/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,4767 -0,19% Data21/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,9121 0,01% Data21/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,7257 -0,19% Data21/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,3468 0,14% Data21/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,7714 0,33% Data21/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,6058 0,13% Data21/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8130 0,18% Data21/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6243 0,18% Data21/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5318 0,19% Data21/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1600 0,19% Data21/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5340 0,19% Data21/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4259 0,18% Data21/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1281 0,18% Data21/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,1292 -0,55% Data21/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,9404 -0,36% Data21/01/2026