Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,1773 1,02% Data10/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,1853 1,02% Data10/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,1039 0,91% Data10/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,1115 0,63% Data10/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,0675 0,91% Data10/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,0958 0,63% Data10/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,2094 0,62% Data10/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0015 0,17% Data10/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4599 0,18% Data10/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4678 0,17% Data10/02/2026
M&G (LUX) GLOBAL THEMES A $ 19,4187 1,12% Data10/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,0449 1,12% Data10/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3323 0,84% Data10/02/2026
M&G (LUX) GLOBAL THEMES A EUR 18,7563 0,84% Data10/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,9417 0,72% Data10/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,9544 0,72% Data10/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,0088 0,72% Data10/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,0584 0,73% Data10/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,0342 0,73% Data10/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,4709 0,72% Data10/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,4042 0,72% Data10/02/2026
M&G (LUX) JAPAN A CAP $ 25,2423 3,61% Data10/02/2026
M&G (LUX) JAPAN A CAP EUR 35,4887 3,32% Data10/02/2026
M&G (LUX) JAPAN AH $ 33,4358 2,85% Data10/02/2026
M&G (LUX) JAPAN AH EUR 29,3901 2,84% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,7482 2,92% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 58,5461 2,64% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,7914 2,18% Data10/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,7255 2,16% Data10/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,1745 1,36% Data10/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,0945 1,08% Data10/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,0910 1,08% Data10/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,5545 0,76% Data10/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,6805 0,48% Data10/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,1604 0,76% Data10/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,8835 0,48% Data10/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,2591 0,75% Data10/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,7939 0,09% Data10/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,9669 -0,19% Data10/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,3198 0,07% Data10/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8963 0,28% Data10/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,7061 0,28% Data10/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6406 0,29% Data10/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2656 0,29% Data10/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6435 0,29% Data10/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5033 0,28% Data10/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2033 0,28% Data10/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 22,1958 0,70% Data10/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 36,1137 0,42% Data10/02/2026