Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,4765 2,13% Data03/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,4848 2,13% Data03/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,2279 0,91% Data03/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,7775 1,57% Data03/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,1914 0,92% Data03/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,7616 1,57% Data03/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,5027 1,57% Data03/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9475 -0,09% Data03/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3893 -0,08% Data03/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4173 -0,09% Data03/02/2026
M&G (LUX) GLOBAL THEMES A $ 19,2839 0,47% Data03/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,9127 0,47% Data03/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3850 1,13% Data03/02/2026
M&G (LUX) GLOBAL THEMES A EUR 18,8102 1,13% Data03/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8510 0,56% Data03/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8636 0,56% Data03/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,9100 0,56% Data03/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9462 0,57% Data03/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9223 0,58% Data03/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3849 0,56% Data03/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,3112 0,56% Data03/02/2026
M&G (LUX) JAPAN A CAP $ 23,5604 0,92% Data03/02/2026
M&G (LUX) JAPAN A CAP EUR 33,4515 1,58% Data03/02/2026
M&G (LUX) JAPAN AH $ 31,3424 1,69% Data03/02/2026
M&G (LUX) JAPAN AH EUR 27,5528 1,70% Data03/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,0982 0,86% Data03/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 55,4775 1,52% Data03/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,8927 1,63% Data03/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,0777 1,63% Data03/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7674 0,73% Data03/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7864 1,39% Data03/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7829 1,39% Data03/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,8233 0,91% Data03/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,4422 1,56% Data03/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,4267 0,91% Data03/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,6322 1,56% Data03/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,5125 0,90% Data03/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,2735 1,48% Data03/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,7012 2,14% Data03/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,0654 1,47% Data03/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8476 -0,26% Data03/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6583 -0,26% Data03/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5795 -0,26% Data03/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2062 -0,26% Data03/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5821 -0,26% Data03/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4575 -0,26% Data03/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1587 -0,26% Data03/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,9365 -0,09% Data03/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 36,0446 0,56% Data03/02/2026