Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5144 0,40% Data28/11/2023
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8183 0,40% Data28/11/2023
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5316 0,35% Data28/11/2023
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9398 0,35% Data28/11/2023
M&G (LUX) GLOBAL MAXIMA A $ 13,7454 -0,44% Data28/11/2023
M&G (LUX) GLOBAL MAXIMA A DIS $ 13,7373 -0,44% Data28/11/2023
M&G (LUX) GLOBAL MAXIMA A DIS EUR 13,8964 -0,40% Data28/11/2023
M&G (LUX) GLOBAL MAXIMA A EUR 13,9076 -0,40% Data28/11/2023
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 36,8725 -0,35% Data28/11/2023
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 45,2025 -0,31% Data28/11/2023
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 36,8489 -0,35% Data28/11/2023
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 45,1686 -0,31% Data28/11/2023
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 19,9722 -0,31% Data28/11/2023
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0,0000 0,00%
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 10,9849 0,18% Data28/11/2023
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 12,6893 0,18% Data28/11/2023
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 10,6131 0,18% Data28/11/2023
M&G (LUX) GLOBAL THEMES A $ 14,1311 -0,33% Data28/11/2023
M&G (LUX) GLOBAL THEMES A DIS $ 13,8622 -0,33% Data28/11/2023
M&G (LUX) GLOBAL THEMES A DIS EUR 14,4947 -0,29% Data28/11/2023
M&G (LUX) GLOBAL THEMES A EUR 14,8407 -0,29% Data28/11/2023
M&G (LUX) GLOBAL THEMES C CAP EUR 15,5577 -0,29% Data28/11/2023
M&G (LUX) INCOME ALLOCATION A CAP EUR 10,0951 0,08% Data28/11/2023
M&G (LUX) INCOME ALLOCATION A DIS EUR 10,1056 0,08% Data28/11/2023
M&G (LUX) INCOME ALLOCATION A DISQ EUR 10,9956 0,08% Data28/11/2023
M&G (LUX) INCOME ALLOCATION AH CAP $ 11,4057 0,08% Data28/11/2023
M&G (LUX) INCOME ALLOCATION AH CHF 9,7762 0,07% Data28/11/2023
M&G (LUX) INCOME ALLOCATION AH DIS $ 11,4036 0,08% Data28/11/2023
M&G (LUX) INCOME ALLOCATION B CAP EUR 9,8045 0,08% Data28/11/2023
M&G (LUX) INCOME ALLOCATION B DISQ EUR 10,5977 0,08% Data28/11/2023
M&G (LUX) JAPAN A CAP $ 15,1444 -0,17% Data28/11/2023
M&G (LUX) JAPAN A CAP EUR 23,1458 -0,13% Data28/11/2023
M&G (LUX) JAPAN AH $ 17,8036 -0,44% Data28/11/2023
M&G (LUX) JAPAN AH EUR 16,1658 -0,44% Data28/11/2023
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 18,1025 0,48% Data28/11/2023
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 43,0767 0,52% Data28/11/2023
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 19,5277 0,21% Data28/11/2023
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 17,7572 0,20% Data28/11/2023
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 31,6556 -0,31% Data28/11/2023
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 36,8309 -0,27% Data28/11/2023
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 31,3783 -0,31% Data28/11/2023
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 36,2150 -0,27% Data28/11/2023
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 28,2686 -0,31% Data28/11/2023
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 21,2359 -0,06% Data28/11/2023
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 29,0219 -0,01% Data28/11/2023
M&G (LUX) NORTH AMERICAN VALUE AH EUR 11,3410 -0,07% Data28/11/2023
M&G (LUX) OPTIMAL INCOME A CAP EUR 9,8956 0,21% Data28/11/2023
M&G (LUX) OPTIMAL INCOME A DIS EUR 9,7251 0,21% Data28/11/2023
M&G (LUX) OPTIMAL INCOME AH CAP $ 11,0097 0,21% Data28/11/2023
M&G (LUX) OPTIMAL INCOME AH DIS $ 10,6842 0,22% Data28/11/2023

Informativa sull'utilizzo cookie »