Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,9003 0,30% Data16/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,9087 0,30% Data16/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,4307 -0,23% Data16/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,7869 -0,14% Data16/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,3941 -0,23% Data16/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,7706 -0,14% Data16/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,9497 -0,14% Data16/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9848 -0,03% Data16/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4235 -0,02% Data16/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4558 -0,03% Data16/01/2026
M&G (LUX) GLOBAL THEMES A $ 19,1051 0,33% Data16/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,7373 0,33% Data16/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,4770 0,42% Data16/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,9044 0,42% Data16/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8610 -0,11% Data16/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8738 -0,12% Data16/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,9217 -0,11% Data16/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9475 -0,11% Data16/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9228 -0,11% Data16/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3973 -0,12% Data16/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,3254 -0,11% Data16/01/2026
M&G (LUX) JAPAN A CAP $ 23,5214 -0,60% Data16/01/2026
M&G (LUX) JAPAN A CAP EUR 33,8776 -0,51% Data16/01/2026
M&G (LUX) JAPAN AH $ 31,7105 -0,86% Data16/01/2026
M&G (LUX) JAPAN AH EUR 27,8687 -0,88% Data16/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,6030 0,42% Data16/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 55,1668 0,51% Data16/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,6534 0,15% Data16/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,8953 0,14% Data16/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7395 0,36% Data16/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8991 0,45% Data16/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8956 0,45% Data16/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,7883 -0,26% Data16/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,1020 -0,17% Data16/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,3935 -0,26% Data16/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,2838 -0,17% Data16/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,5251 -0,27% Data16/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,9913 0,09% Data16/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,9100 0,18% Data16/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,9399 0,08% Data16/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8774 -0,05% Data16/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6876 -0,04% Data16/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6067 -0,04% Data16/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2328 -0,04% Data16/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6083 -0,04% Data16/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4888 -0,05% Data16/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1890 -0,05% Data16/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4025 0,07% Data16/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,6741 0,16% Data16/01/2026