Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,3413 -0,27% Data27/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,3492 -0,27% Data27/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,1041 -0,27% Data27/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,4357 -0,28% Data27/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,0688 -0,27% Data27/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,4202 -0,28% Data27/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,9088 -0,28% Data27/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,1563 0,31% Data27/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,6582 0,32% Data27/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,6129 0,31% Data27/02/2026
M&G (LUX) GLOBAL THEMES A $ 19,7247 -0,04% Data27/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,3452 -0,04% Data27/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,7830 -0,05% Data27/02/2026
M&G (LUX) GLOBAL THEMES A EUR 19,2174 -0,05% Data27/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 12,0868 0,16% Data27/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 12,0998 0,16% Data27/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,1669 0,16% Data27/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,2409 0,17% Data27/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,2173 0,16% Data27/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,6076 0,16% Data27/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,5520 0,16% Data27/02/2026
M&G (LUX) JAPAN A CAP $ 25,4213 0,91% Data27/02/2026
M&G (LUX) JAPAN A CAP EUR 36,0472 0,91% Data27/02/2026
M&G (LUX) JAPAN AH $ 33,8456 0,81% Data27/02/2026
M&G (LUX) JAPAN AH EUR 29,7414 0,80% Data27/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 27,6064 1,16% Data27/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 60,9494 1,15% Data27/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 34,0276 1,05% Data27/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 29,7894 1,05% Data27/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,2665 0,38% Data27/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,2743 0,37% Data27/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,2707 0,37% Data27/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,4884 -0,30% Data27/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,9437 -0,30% Data27/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,1035 -0,30% Data27/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,1589 -0,30% Data27/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,3135 -0,31% Data27/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,3781 -0,13% Data27/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,7868 -0,14% Data27/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,0976 -0,14% Data27/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 11,0224 0,20% Data27/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,8300 0,20% Data27/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,7957 0,21% Data27/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,4164 0,21% Data27/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,7999 0,21% Data27/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,6224 0,20% Data27/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,3190 0,20% Data27/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,9331 0,71% Data27/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,9964 0,70% Data27/02/2026