Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,8431 -1,20% Data06/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,8510 -1,20% Data06/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,2843 0,12% Data06/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,6942 0,13% Data06/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,2485 0,12% Data06/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,6786 0,13% Data06/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,0283 0,13% Data06/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0016 0,22% Data06/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4576 0,23% Data06/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4685 0,22% Data06/02/2026
M&G (LUX) GLOBAL THEMES A $ 18,9892 -0,66% Data06/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,6237 -0,66% Data06/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,1010 -0,65% Data06/02/2026
M&G (LUX) GLOBAL THEMES A EUR 18,5196 -0,65% Data06/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8346 0,17% Data06/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8472 0,17% Data06/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8921 0,17% Data06/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9303 0,18% Data06/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9064 0,18% Data06/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3687 0,17% Data06/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2937 0,17% Data06/02/2026
M&G (LUX) JAPAN A CAP $ 24,1063 2,33% Data06/02/2026
M&G (LUX) JAPAN A CAP EUR 34,2207 2,35% Data06/02/2026
M&G (LUX) JAPAN AH $ 32,2929 2,24% Data06/02/2026
M&G (LUX) JAPAN AH EUR 28,3921 2,24% Data06/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,7413 1,67% Data06/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 56,8895 1,69% Data06/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,9070 1,59% Data06/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,9630 1,59% Data06/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9379 0,74% Data06/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9556 0,75% Data06/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,9520 0,75% Data06/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,9101 -0,20% Data06/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,4472 -0,19% Data06/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,5216 -0,20% Data06/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,6539 -0,19% Data06/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,7149 -0,21% Data06/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,3801 -0,09% Data06/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,8298 -0,08% Data06/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,1166 -0,09% Data06/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8805 0,25% Data06/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6906 0,25% Data06/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6209 0,25% Data06/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2466 0,25% Data06/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6235 0,25% Data06/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4887 0,24% Data06/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1890 0,24% Data06/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,7673 -0,24% Data06/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,7606 -0,23% Data06/02/2026