Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,1993 0,11% Data11/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,2074 0,12% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,2018 0,21% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,2041 0,17% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,1654 0,21% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,1883 0,17% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,2495 0,17% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0256 0,20% Data11/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4898 0,21% Data11/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4907 0,20% Data11/02/2026
M&G (LUX) GLOBAL THEMES A $ 19,4866 0,35% Data11/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,1114 0,35% Data11/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3902 0,32% Data11/02/2026
M&G (LUX) GLOBAL THEMES A EUR 18,8156 0,32% Data11/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,9559 0,12% Data11/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,9686 0,12% Data11/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,0243 0,12% Data11/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,0757 0,12% Data11/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,0517 0,12% Data11/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,4844 0,12% Data11/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,4188 0,12% Data11/02/2026
M&G (LUX) JAPAN A CAP $ 25,5365 1,17% Data11/02/2026
M&G (LUX) JAPAN A CAP EUR 35,8902 1,13% Data11/02/2026
M&G (LUX) JAPAN AH $ 33,4505 0,04% Data11/02/2026
M&G (LUX) JAPAN AH EUR 29,4009 0,04% Data11/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 27,0621 1,17% Data11/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 59,2132 1,14% Data11/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,8026 0,03% Data11/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,7365 0,04% Data11/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,2467 0,71% Data11/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,1628 0,68% Data11/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,1592 0,68% Data11/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,3914 -0,37% Data11/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,4900 -0,40% Data11/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,9986 -0,37% Data11/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,6961 -0,40% Data11/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,1164 -0,37% Data11/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,7195 -0,23% Data11/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,8600 -0,27% Data11/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,2807 -0,24% Data11/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,9201 0,22% Data11/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,7295 0,22% Data11/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6690 0,22% Data11/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2933 0,23% Data11/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6721 0,23% Data11/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5262 0,22% Data11/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2254 0,22% Data11/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 22,1288 -0,30% Data11/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,9927 -0,34% Data11/02/2026