Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,7559 -0,41% Data17/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,7637 -0,41% Data17/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 45,9300 -0,94% Data17/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,1141 -0,68% Data17/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,8945 -0,94% Data17/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,0987 -0,68% Data17/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,7713 -0,68% Data17/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,1016 0,25% Data17/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,5847 0,25% Data17/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,5624 0,25% Data17/02/2026
M&G (LUX) GLOBAL THEMES A $ 19,3428 -0,49% Data17/02/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,9705 -0,49% Data17/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3756 -0,22% Data17/02/2026
M&G (LUX) GLOBAL THEMES A EUR 18,8007 -0,22% Data17/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,9381 0,00% Data17/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,9508 0,00% Data17/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,0048 0,00% Data17/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,0585 0,00% Data17/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,0342 0,00% Data17/02/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,4664 0,00% Data17/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,3993 0,00% Data17/02/2026
M&G (LUX) JAPAN A CAP $ 24,7751 -0,29% Data17/02/2026
M&G (LUX) JAPAN A CAP EUR 35,0512 -0,02% Data17/02/2026
M&G (LUX) JAPAN AH $ 32,3886 -0,42% Data17/02/2026
M&G (LUX) JAPAN AH EUR 28,4557 -0,44% Data17/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,9540 0,47% Data17/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 59,3681 0,74% Data17/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,6144 0,35% Data17/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,5631 0,34% Data17/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,1089 -0,61% Data17/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,0926 -0,35% Data17/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,0891 -0,35% Data17/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,9065 -0,65% Data17/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,2830 -0,38% Data17/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,5181 -0,65% Data17/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,4925 -0,38% Data17/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,6953 -0,65% Data17/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,3754 -0,61% Data17/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,6893 -0,34% Data17/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,1034 -0,60% Data17/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,9913 0,15% Data17/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,7995 0,15% Data17/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,7539 0,15% Data17/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,3757 0,15% Data17/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,7568 0,15% Data17/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,5940 0,15% Data17/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,2913 0,15% Data17/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,6446 -0,99% Data17/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,4388 -0,72% Data17/02/2026