Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,9890 0,86% Data25/11/2025
M&G (LUX) GLOBAL MAXIMA A EUR 18,9970 0,86% Data25/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,7310 0,71% Data25/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,0907 0,88% Data25/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,6965 0,71% Data25/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,0744 0,88% Data25/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,7869 0,88% Data25/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8887 -0,05% Data25/11/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2672 -0,04% Data25/11/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3720 -0,05% Data25/11/2025
M&G (LUX) GLOBAL THEMES A $ 17,8724 0,92% Data25/11/2025
M&G (LUX) GLOBAL THEMES A DIS $ 17,5288 0,92% Data25/11/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,4264 1,10% Data25/11/2025
M&G (LUX) GLOBAL THEMES A EUR 17,8295 1,10% Data25/11/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,3925 0,37% Data25/11/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,4048 0,37% Data25/11/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,4112 0,37% Data25/11/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,3559 0,38% Data25/11/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,3328 0,38% Data25/11/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9549 0,36% Data25/11/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,8470 0,37% Data25/11/2025
M&G (LUX) JAPAN A CAP $ 21,0233 -0,16% Data25/11/2025
M&G (LUX) JAPAN A CAP EUR 30,5268 0,01% Data25/11/2025
M&G (LUX) JAPAN AH $ 27,9357 -0,39% Data25/11/2025
M&G (LUX) JAPAN AH EUR 24,6437 -0,41% Data25/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,1114 0,16% Data25/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 49,9844 0,33% Data25/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 27,1576 -0,08% Data25/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 23,9003 -0,09% Data25/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 8,9561 0,06% Data25/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,1774 0,23% Data25/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,1740 0,23% Data25/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,0331 0,67% Data25/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,5626 0,84% Data25/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,6536 0,67% Data25/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,7699 0,84% Data25/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,1400 0,66% Data25/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 28,4543 0,54% Data25/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 36,9416 0,71% Data25/11/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,6883 0,53% Data25/11/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8854 0,24% Data25/11/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6954 0,24% Data25/11/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5778 0,26% Data25/11/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2046 0,26% Data25/11/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5817 0,26% Data25/11/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5040 0,24% Data25/11/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2038 0,24% Data25/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,0980 -0,27% Data25/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,7733 -0,10% Data25/11/2025