Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,5232 -0,77% Data30/10/2025
M&G (LUX) GLOBAL MAXIMA A EUR 19,5314 -0,77% Data30/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,4018 -1,02% Data30/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,7055 -0,66% Data30/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,3659 -1,02% Data30/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,6888 -0,66% Data30/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,5017 -0,66% Data30/10/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8807 -0,19% Data30/10/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2376 -0,17% Data30/10/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3684 -0,19% Data30/10/2025
M&G (LUX) GLOBAL THEMES A $ 18,6504 -1,13% Data30/10/2025
M&G (LUX) GLOBAL THEMES A DIS $ 18,2920 -1,13% Data30/10/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 18,0736 -0,77% Data30/10/2025
M&G (LUX) GLOBAL THEMES A EUR 18,4917 -0,77% Data30/10/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5145 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5267 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5441 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,4793 -0,24% Data30/10/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4563 -0,24% Data30/10/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0762 -0,26% Data30/10/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9781 -0,26% Data30/10/2025
M&G (LUX) JAPAN A CAP $ 21,8081 0,24% Data30/10/2025
M&G (LUX) JAPAN A CAP EUR 31,4725 0,61% Data30/10/2025
M&G (LUX) JAPAN AH $ 28,4798 1,47% Data30/10/2025
M&G (LUX) JAPAN AH EUR 25,1561 1,47% Data30/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,6861 -0,03% Data30/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 50,9695 0,34% Data30/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 27,3929 1,22% Data30/10/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 24,1377 1,20% Data30/10/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,1816 -1,58% Data30/10/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,3508 -1,22% Data30/10/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,3474 -1,22% Data30/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,2586 -1,08% Data30/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,6177 -0,72% Data30/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,8684 -1,08% Data30/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,8074 -0,72% Data30/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,2669 -1,10% Data30/10/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 28,7192 -0,43% Data30/10/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 37,0570 -0,07% Data30/10/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,8544 -0,45% Data30/10/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8789 -0,47% Data30/10/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6890 -0,47% Data30/10/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5523 -0,45% Data30/10/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1799 -0,45% Data30/10/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5562 -0,45% Data30/10/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5014 -0,47% Data30/10/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2014 -0,47% Data30/10/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,8743 -1,04% Data30/10/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,8630 -0,67% Data30/10/2025