Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,9434 0,66% Data07/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,9518 0,66% Data07/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,6376 0,54% Data07/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,6988 0,70% Data07/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,6008 0,54% Data07/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,6826 0,70% Data07/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,9142 0,70% Data07/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9265 0,26% Data07/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3451 0,26% Data07/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4015 0,26% Data07/01/2026
M&G (LUX) GLOBAL THEMES A $ 18,9536 0,42% Data07/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,5888 0,42% Data07/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,2216 0,58% Data07/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,6431 0,58% Data07/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7405 0,48% Data07/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7532 0,48% Data07/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7903 0,48% Data07/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,7982 0,49% Data07/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7735 0,49% Data07/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2829 0,48% Data07/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2015 0,48% Data07/01/2026
M&G (LUX) JAPAN A CAP $ 22,9990 0,29% Data07/01/2026
M&G (LUX) JAPAN A CAP EUR 32,9281 0,46% Data07/01/2026
M&G (LUX) JAPAN AH $ 30,6766 0,34% Data07/01/2026
M&G (LUX) JAPAN AH EUR 26,9824 0,35% Data07/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,1009 0,89% Data07/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 53,7198 1,06% Data07/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 29,7055 0,95% Data07/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,0774 0,95% Data07/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,6252 1,07% Data07/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7249 1,24% Data07/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7214 1,24% Data07/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 45,4427 1,32% Data07/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,5233 1,48% Data07/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 45,0421 1,32% Data07/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,6980 1,48% Data07/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 39,1099 1,32% Data07/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,7075 1,17% Data07/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,3095 1,33% Data07/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,8044 1,17% Data07/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8618 0,32% Data07/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6722 0,32% Data07/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5807 0,33% Data07/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2075 0,33% Data07/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5828 0,33% Data07/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4750 0,32% Data07/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1758 0,32% Data07/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,3195 0,10% Data07/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,3245 0,26% Data07/01/2026