Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,8543 -0,74% Data12/01/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,8627 -0,74% Data12/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,3730 -0,65% Data12/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 54,4486 -0,93% Data12/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 47,3364 -0,65% Data12/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 54,4324 -0,93% Data12/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,8031 -0,93% Data12/01/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9375 0,09% Data12/01/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3618 0,10% Data12/01/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4112 0,09% Data12/01/2026
M&G (LUX) GLOBAL THEMES A $ 18,9569 0,07% Data12/01/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,5921 0,07% Data12/01/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,2427 -0,21% Data12/01/2026
M&G (LUX) GLOBAL THEMES A EUR 18,6647 -0,21% Data12/01/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7965 0,32% Data12/01/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8093 0,33% Data12/01/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8513 0,33% Data12/01/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8674 0,33% Data12/01/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8425 0,33% Data12/01/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3360 0,32% Data12/01/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2589 0,32% Data12/01/2026
M&G (LUX) JAPAN A CAP $ 23,4031 2,45% Data12/01/2026
M&G (LUX) JAPAN A CAP EUR 33,5397 2,16% Data12/01/2026
M&G (LUX) JAPAN AH $ 31,4969 2,63% Data12/01/2026
M&G (LUX) JAPAN AH EUR 27,6893 2,62% Data12/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,3334 1,60% Data12/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 54,2912 1,32% Data12/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,2636 1,79% Data12/01/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,5603 1,79% Data12/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,6450 0,61% Data12/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7544 0,33% Data12/01/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7509 0,33% Data12/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 45,1962 -0,20% Data12/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,3031 -0,48% Data12/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,7978 -0,20% Data12/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,4816 -0,48% Data12/01/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,8923 -0,21% Data12/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,7283 -0,15% Data12/01/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,3749 -0,43% Data12/01/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,8139 -0,17% Data12/01/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8510 0,03% Data12/01/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6616 0,03% Data12/01/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5711 0,03% Data12/01/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1983 0,04% Data12/01/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5732 0,04% Data12/01/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4639 0,03% Data12/01/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1649 0,03% Data12/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4380 0,44% Data12/01/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,5558 0,16% Data12/01/2026