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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,3160 0,17% Data01/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 55,7166 0,19% Data01/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,2830 0,17% Data01/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 55,7255 0,19% Data01/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 24,3009 0,19% Data01/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8065 -0,12% Data01/07/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3170 -0,11% Data01/07/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2597 -0,12% Data01/07/2026
M&G (LUX) GLOBAL THEMES A $ 19,5498 -0,43% Data01/07/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,1744 -0,43% Data01/07/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 19,2829 -0,41% Data01/07/2026
M&G (LUX) GLOBAL THEMES A EUR 19,7208 -0,41% Data01/07/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,9727 -0,01% Data01/07/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,9851 -0,01% Data01/07/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,0431 -0,01% Data01/07/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,2028 -0,01% Data01/07/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,1798 -0,01% Data01/07/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,4785 -0,01% Data01/07/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,4129 -0,01% Data01/07/2026
M&G (LUX) JAPAN A CAP $ 26,4609 1,18% Data01/07/2026
M&G (LUX) JAPAN A CAP EUR 38,8504 1,21% Data01/07/2026
M&G (LUX) JAPAN AH $ 37,1651 1,40% Data01/07/2026
M&G (LUX) JAPAN AH EUR 32,4401 1,42% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 29,7261 1,17% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 67,9494 1,19% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 38,6502 1,38% Data01/07/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 33,6278 1,40% Data01/07/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,2669 0,41% Data01/07/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,6421 0,44% Data01/07/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,6340 0,44% Data01/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,0797 -0,38% Data01/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,2642 -0,35% Data01/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,6913 -0,38% Data01/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,4523 -0,35% Data01/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,5609 -0,39% Data01/07/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 34,3651 -0,63% Data01/07/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 45,1146 -0,61% Data01/07/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 17,4862 -0,65% Data01/07/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8821 -0,54% Data01/07/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6928 -0,55% Data01/07/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,7095 -0,52% Data01/07/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,3252 -0,52% Data01/07/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,7118 -0,52% Data01/07/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4694 -0,55% Data01/07/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1710 -0,55% Data01/07/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,5990 -0,67% Data01/07/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 36,7006 -0,65% Data01/07/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR 0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 20,7597 -0,65% Data01/07/2026