Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,9149 -0,14% Data08/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,9233 -0,14% Data08/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,4226 -0,45% Data08/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,5103 -0,34% Data08/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,3860 -0,45% Data08/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,4941 -0,34% Data08/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,8314 -0,35% Data08/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9111 -0,13% Data08/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3287 -0,11% Data08/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3866 -0,13% Data08/01/2026
M&G (LUX) GLOBAL THEMES A $ 18,8542 -0,52% Data08/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,4913 -0,52% Data08/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,1454 -0,42% Data08/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,5651 -0,42% Data08/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7061 -0,29% Data08/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7187 -0,29% Data08/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7529 -0,29% Data08/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,7598 -0,28% Data08/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7351 -0,28% Data08/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2497 -0,29% Data08/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1656 -0,29% Data08/01/2026
M&G (LUX) JAPAN A CAP $ 22,7686 -1,00% Data08/01/2026
M&G (LUX) JAPAN A CAP EUR 32,6333 -0,90% Data08/01/2026
M&G (LUX) JAPAN AH $ 30,4277 -0,81% Data08/01/2026
M&G (LUX) JAPAN AH EUR 26,7581 -0,83% Data08/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 23,9174 -0,76% Data08/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 53,3677 -0,66% Data08/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 29,5345 -0,58% Data08/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 25,9228 -0,59% Data08/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5009 -1,29% Data08/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6096 -1,19% Data08/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6061 -1,19% Data08/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 45,0424 -0,88% Data08/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,1396 -0,77% Data08/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,6454 -0,88% Data08/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,3208 -0,77% Data08/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,7629 -0,89% Data08/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,4717 -0,77% Data08/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,0495 -0,66% Data08/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,6830 -0,77% Data08/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8390 -0,21% Data08/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6497 -0,21% Data08/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5559 -0,20% Data08/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1834 -0,20% Data08/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5579 -0,20% Data08/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4528 -0,21% Data08/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1542 -0,21% Data08/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,2561 -0,30% Data08/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,2572 -0,19% Data08/01/2026