Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,5066 1,10% Data27/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,5148 1,10% Data27/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,9349 0,90% Data27/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,0848 0,56% Data27/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,8978 0,90% Data27/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,0687 0,56% Data27/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,6392 0,56% Data27/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9540 -0,13% Data27/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3926 -0,13% Data27/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4246 -0,13% Data27/01/2026
M&G (LUX) GLOBAL THEMES A $ 19,4625 1,10% Data27/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,0878 1,10% Data27/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3860 0,76% Data27/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,8112 0,76% Data27/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8098 0,25% Data27/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8224 0,25% Data27/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8651 0,24% Data27/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8921 0,25% Data27/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8682 0,25% Data27/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3464 0,24% Data27/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2695 0,24% Data27/01/2026
M&G (LUX) JAPAN A CAP $ 23,3624 0,48% Data27/01/2026
M&G (LUX) JAPAN A CAP EUR 32,8679 0,14% Data27/01/2026
M&G (LUX) JAPAN AH $ 30,6237 0,54% Data27/01/2026
M&G (LUX) JAPAN AH EUR 26,9266 0,53% Data27/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,9083 0,55% Data27/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 54,5557 0,21% Data27/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,2125 0,60% Data27/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,4886 0,59% Data27/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,8710 0,80% Data27/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8001 0,46% Data27/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7965 0,46% Data27/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,8850 0,64% Data27/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,0664 0,30% Data27/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,4878 0,64% Data27/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,2628 0,30% Data27/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,5746 0,62% Data27/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,0300 0,72% Data27/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,0328 0,38% Data27/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,9461 0,71% Data27/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8861 -0,01% Data27/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6961 -0,01% Data27/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6211 -0,01% Data27/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2467 -0,01% Data27/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6240 -0,01% Data27/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4955 -0,02% Data27/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1957 -0,02% Data27/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 22,0392 1,17% Data27/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,8831 0,83% Data27/01/2026