Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,3399 1,85% Data26/11/2025
M&G (LUX) GLOBAL MAXIMA A EUR 19,3480 1,85% Data26/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 45,3454 1,37% Data26/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,5865 0,95% Data26/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,3104 1,37% Data26/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,5708 0,95% Data26/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,0038 0,95% Data26/11/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8826 -0,05% Data26/11/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2621 -0,04% Data26/11/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3660 -0,05% Data26/11/2025
M&G (LUX) GLOBAL THEMES A $ 18,1291 1,44% Data26/11/2025
M&G (LUX) GLOBAL THEMES A DIS $ 17,7807 1,44% Data26/11/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 17,6034 1,02% Data26/11/2025
M&G (LUX) GLOBAL THEMES A EUR 18,0105 1,02% Data26/11/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,4672 0,66% Data26/11/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,4795 0,65% Data26/11/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,4927 0,66% Data26/11/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,4465 0,68% Data26/11/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4229 0,68% Data26/11/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0266 0,65% Data26/11/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9244 0,65% Data26/11/2025
M&G (LUX) JAPAN A CAP $ 21,4495 2,03% Data26/11/2025
M&G (LUX) JAPAN A CAP EUR 31,0165 1,60% Data26/11/2025
M&G (LUX) JAPAN AH $ 28,5076 2,05% Data26/11/2025
M&G (LUX) JAPAN AH EUR 25,1400 2,01% Data26/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 22,4928 1,72% Data26/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 50,6357 1,30% Data26/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 27,6327 1,75% Data26/11/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 24,3105 1,72% Data26/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,1310 1,95% Data26/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,3178 1,53% Data26/11/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,3144 1,53% Data26/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,8798 1,97% Data26/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,2974 1,54% Data26/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,4929 1,97% Data26/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,4924 1,54% Data26/11/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,8561 1,93% Data26/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 28,9637 1,79% Data26/11/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 37,4470 1,37% Data26/11/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,9462 1,76% Data26/11/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8927 0,07% Data26/11/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,7025 0,07% Data26/11/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5884 0,08% Data26/11/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2149 0,08% Data26/11/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5922 0,08% Data26/11/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5108 0,06% Data26/11/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2105 0,07% Data26/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,3818 1,41% Data26/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,1081 0,99% Data26/11/2025