Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 20,0032 0,44% Data09/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 20,0116 0,44% Data09/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,6838 0,55% Data09/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,9588 0,82% Data09/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,6470 0,55% Data09/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,9425 0,82% Data09/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 24,0272 0,82% Data09/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9264 0,13% Data09/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3477 0,13% Data09/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4010 0,13% Data09/01/2026
M&G (LUX) GLOBAL THEMES A $ 18,9435 0,47% Data09/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,5788 0,47% Data09/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,2806 0,75% Data09/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,7035 0,75% Data09/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7583 0,45% Data09/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7710 0,45% Data09/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8096 0,44% Data09/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8217 0,45% Data09/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7965 0,45% Data09/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2997 0,44% Data09/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2197 0,44% Data09/01/2026
M&G (LUX) JAPAN A CAP $ 22,8440 0,33% Data09/01/2026
M&G (LUX) JAPAN A CAP EUR 32,8299 0,60% Data09/01/2026
M&G (LUX) JAPAN AH $ 30,6902 0,86% Data09/01/2026
M&G (LUX) JAPAN AH EUR 26,9826 0,84% Data09/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 23,9500 0,14% Data09/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 53,5850 0,41% Data09/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 29,7321 0,67% Data09/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,0920 0,65% Data09/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5861 0,90% Data09/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7219 1,17% Data09/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7184 1,17% Data09/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 45,2885 0,55% Data09/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,5418 0,82% Data09/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,8892 0,55% Data09/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,7162 0,82% Data09/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,9730 0,54% Data09/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,7752 1,00% Data09/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,5451 1,27% Data09/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,8403 1,00% Data09/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8477 0,08% Data09/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6583 0,08% Data09/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5668 0,09% Data09/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1940 0,09% Data09/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5686 0,09% Data09/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4611 0,08% Data09/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1622 0,08% Data09/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,3446 0,42% Data09/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,4996 0,69% Data09/01/2026