Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,1671 -0,17% Data12/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,1751 -0,17% Data12/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,9497 -0,53% Data12/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,0268 -0,33% Data12/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,9135 -0,53% Data12/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,0111 -0,33% Data12/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,1718 -0,33% Data12/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0427 0,14% Data12/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,5129 0,16% Data12/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,5069 0,14% Data12/02/2026
M&G (LUX) GLOBAL THEMES A $ 19,5761 0,46% Data12/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,1992 0,46% Data12/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5120 0,66% Data12/02/2026
M&G (LUX) GLOBAL THEMES A EUR 18,9402 0,66% Data12/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,9821 0,22% Data12/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,9949 0,22% Data12/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,0529 0,22% Data12/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,1093 0,24% Data12/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,0848 0,24% Data12/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,5095 0,22% Data12/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,4458 0,22% Data12/02/2026
M&G (LUX) JAPAN A CAP $ 25,4712 -0,26% Data12/02/2026
M&G (LUX) JAPAN A CAP EUR 35,8707 -0,05% Data12/02/2026
M&G (LUX) JAPAN AH $ 33,3351 -0,34% Data12/02/2026
M&G (LUX) JAPAN AH EUR 29,2933 -0,37% Data12/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 27,1994 0,51% Data12/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 59,6340 0,71% Data12/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,9422 0,43% Data12/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,8521 0,40% Data12/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,2731 0,26% Data12/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,2096 0,46% Data12/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,2060 0,46% Data12/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,4397 0,11% Data12/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,6377 0,31% Data12/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,0465 0,11% Data12/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,8414 0,31% Data12/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,1519 0,09% Data12/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,8332 0,36% Data12/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 40,0837 0,56% Data12/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,3348 0,33% Data12/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,9247 0,04% Data12/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,7339 0,04% Data12/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6759 0,05% Data12/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,3000 0,05% Data12/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6789 0,05% Data12/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5304 0,04% Data12/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2296 0,04% Data12/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 22,1832 0,25% Data12/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 36,1541 0,45% Data12/02/2026