Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,4621 0,66% Data19/12/2025
M&G (LUX) GLOBAL MAXIMA A EUR 19,4703 0,66% Data19/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,3543 0,40% Data19/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,1254 0,48% Data19/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,3185 0,40% Data19/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,1096 0,48% Data19/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,2323 0,47% Data19/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8437 -0,16% Data19/12/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2332 -0,15% Data19/12/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3252 -0,16% Data19/12/2025
M&G (LUX) GLOBAL THEMES A $ 18,3243 0,33% Data19/12/2025
M&G (LUX) GLOBAL THEMES A DIS $ 17,9716 0,33% Data19/12/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,5835 0,41% Data19/12/2025
M&G (LUX) GLOBAL THEMES A EUR 17,9902 0,41% Data19/12/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,4946 0,23% Data19/12/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5070 0,23% Data19/12/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5223 0,23% Data19/12/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,4967 0,23% Data19/12/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4723 0,23% Data19/12/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0494 0,23% Data19/12/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9490 0,23% Data19/12/2025
M&G (LUX) JAPAN A CAP $ 21,9343 0,23% Data19/12/2025
M&G (LUX) JAPAN A CAP EUR 31,3449 0,31% Data19/12/2025
M&G (LUX) JAPAN AH $ 29,3781 1,21% Data19/12/2025
M&G (LUX) JAPAN AH EUR 25,8611 1,21% Data19/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,9859 0,14% Data19/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 51,1382 0,21% Data19/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 28,4440 1,12% Data19/12/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 24,9931 1,11% Data19/12/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,3147 0,55% Data19/12/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,3936 0,63% Data19/12/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,3902 0,63% Data19/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,2192 0,10% Data19/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,0994 0,18% Data19/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,8293 0,10% Data19/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,2979 0,18% Data19/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,0900 0,10% Data19/12/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,6148 0,15% Data19/12/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 37,8394 0,23% Data19/12/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,2552 0,15% Data19/12/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8095 -0,15% Data19/12/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6209 -0,15% Data19/12/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5077 -0,14% Data19/12/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1367 -0,14% Data19/12/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5111 -0,14% Data19/12/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4273 -0,15% Data19/12/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1294 -0,15% Data19/12/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,9232 0,36% Data19/12/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,6030 0,43% Data19/12/2025