Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,7861 -0,32% Data14/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,7945 -0,32% Data14/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,2825 -0,75% Data14/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,4845 -0,58% Data14/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,2459 -0,75% Data14/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,4684 -0,58% Data14/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,8182 -0,58% Data14/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9607 0,19% Data14/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3910 0,20% Data14/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4331 0,19% Data14/01/2026
M&G (LUX) GLOBAL THEMES A $ 18,9598 -0,38% Data14/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,5948 -0,38% Data14/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,2924 -0,21% Data14/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,7155 -0,21% Data14/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8198 0,00% Data14/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8325 Data14/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8767 0,00% Data14/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8959 0,00% Data14/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8710 0,01% Data14/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3580 0,00% Data14/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2828 Data14/01/2026
M&G (LUX) JAPAN A CAP $ 23,1896 -0,29% Data14/01/2026
M&G (LUX) JAPAN A CAP EUR 33,3194 -0,12% Data14/01/2026
M&G (LUX) JAPAN AH $ 31,3332 -0,49% Data14/01/2026
M&G (LUX) JAPAN AH EUR 27,5435 -0,51% Data14/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,0929 0,01% Data14/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 53,8933 0,18% Data14/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,0848 -0,19% Data14/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,4016 -0,20% Data14/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,6185 -0,21% Data14/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7526 -0,04% Data14/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7492 -0,04% Data14/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,6869 -1,55% Data14/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,8732 -1,38% Data14/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,2930 -1,55% Data14/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,0588 -1,38% Data14/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,4488 -1,56% Data14/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,7256 -0,41% Data14/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,4728 -0,24% Data14/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,8073 -0,43% Data14/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8793 0,29% Data14/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6894 0,29% Data14/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6055 0,30% Data14/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2316 0,30% Data14/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6073 0,30% Data14/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4908 0,29% Data14/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1911 0,29% Data14/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4343 -0,26% Data14/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,6413 -0,09% Data14/01/2026