Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,0184 2,31% Data20/11/2025
M&G (LUX) GLOBAL MAXIMA A EUR 19,0264 2,31% Data20/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,4238 0,10% Data20/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,7868 0,72% Data20/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,3895 0,10% Data20/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,7706 0,72% Data20/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,6555 0,72% Data20/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8499 -0,28% Data20/11/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2176 -0,27% Data20/11/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3357 -0,29% Data20/11/2025
M&G (LUX) GLOBAL THEMES A $ 17,9801 0,34% Data20/11/2025
M&G (LUX) GLOBAL THEMES A DIS $ 17,6344 0,34% Data20/11/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,5497 0,96% Data20/11/2025
M&G (LUX) GLOBAL THEMES A EUR 17,9555 0,96% Data20/11/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,3723 0,27% Data20/11/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,3844 0,27% Data20/11/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,3891 0,27% Data20/11/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,3291 0,29% Data20/11/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,3053 0,29% Data20/11/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9363 0,27% Data20/11/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,8268 0,27% Data20/11/2025
M&G (LUX) JAPAN A CAP $ 20,9985 0,24% Data20/11/2025
M&G (LUX) JAPAN A CAP EUR 30,5225 0,87% Data20/11/2025
M&G (LUX) JAPAN AH $ 28,0850 1,17% Data20/11/2025
M&G (LUX) JAPAN AH EUR 24,7818 1,15% Data20/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 21,8193 -0,42% Data20/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 49,3754 0,21% Data20/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 26,9817 0,53% Data20/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 23,7502 0,50% Data20/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 8,9222 0,05% Data20/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,1521 0,68% Data20/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,1488 0,68% Data20/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,6993 0,40% Data20/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,2429 1,03% Data20/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,3229 0,40% Data20/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,4555 1,03% Data20/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,8582 0,38% Data20/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 28,4206 0,27% Data20/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 36,9364 0,89% Data20/11/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,6730 0,24% Data20/11/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8199 -0,21% Data20/11/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6311 -0,21% Data20/11/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,4970 -0,20% Data20/11/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1262 -0,20% Data20/11/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5008 -0,20% Data20/11/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4415 -0,21% Data20/11/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1432 -0,21% Data20/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,0258 -0,27% Data20/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,6870 0,36% Data20/11/2025