Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,8268 1,67% Data24/11/2025
M&G (LUX) GLOBAL MAXIMA A EUR 18,8347 1,67% Data24/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,4178 1,53% Data24/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,6363 1,18% Data24/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,3835 1,53% Data24/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,6202 1,18% Data24/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,5884 1,18% Data24/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8950 0,03% Data24/11/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2730 0,03% Data24/11/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3782 0,02% Data24/11/2025
M&G (LUX) GLOBAL THEMES A $ 17,7087 0,96% Data24/11/2025
M&G (LUX) GLOBAL THEMES A DIS $ 17,3684 0,96% Data24/11/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,2369 0,62% Data24/11/2025
M&G (LUX) GLOBAL THEMES A EUR 17,6356 0,62% Data24/11/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,3509 0,43% Data24/11/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,3227 0,08% Data24/11/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,3659 0,43% Data24/11/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,3057 0,44% Data24/11/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,2145 -0,07% Data24/11/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9151 0,43% Data24/11/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,8039 0,43% Data24/11/2025
M&G (LUX) JAPAN A CAP $ 21,0576 0,92% Data24/11/2025
M&G (LUX) JAPAN A CAP EUR 30,5236 0,58% Data24/11/2025
M&G (LUX) JAPAN AH $ 28,0455 0,92% Data24/11/2025
M&G (LUX) JAPAN AH EUR 24,7449 0,92% Data24/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,0762 0,79% Data24/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 49,8183 0,45% Data24/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 27,1784 0,78% Data24/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 23,9223 0,79% Data24/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 8,9508 1,63% Data24/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,1560 1,28% Data24/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,1527 1,28% Data24/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,7487 1,95% Data24/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,1664 1,60% Data24/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,3718 1,95% Data24/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,3803 1,60% Data24/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,8969 1,94% Data24/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 28,3027 2,12% Data24/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 36,6811 1,77% Data24/11/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,6112 2,12% Data24/11/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8596 0,12% Data24/11/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6701 0,12% Data24/11/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5457 0,14% Data24/11/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1735 0,14% Data24/11/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,4982 -0,27% Data24/11/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4792 0,12% Data24/11/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1798 0,12% Data24/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,1525 0,72% Data24/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,8061 0,38% Data24/11/2025