Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1619 0,12% Data05/09/2024
M&G (LUX) GLOBAL THEMES A $ 15,1201 0,40% Data05/09/2024
M&G (LUX) GLOBAL THEMES A DIS $ 14,8337 0,40% Data05/09/2024
M&G (LUX) GLOBAL THEMES A DIS EUR 15,2988 -0,03% Data05/09/2024
M&G (LUX) GLOBAL THEMES A EUR 15,6649 -0,02% Data05/09/2024
M&G (LUX) INCOME ALLOCATION A CAP EUR 10,9677 0,10% Data05/09/2024
M&G (LUX) INCOME ALLOCATION A DIS EUR 10,9800 0,10% Data05/09/2024
M&G (LUX) INCOME ALLOCATION A DISQ EUR 11,9482 0,10% Data05/09/2024
M&G (LUX) INCOME ALLOCATION AH CAP $ 12,5557 0,12% Data05/09/2024
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,5539 0,12% Data05/09/2024
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,6110 0,10% Data05/09/2024
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,4742 0,10% Data05/09/2024
M&G (LUX) JAPAN A CAP $ 17,4783 1,09% Data05/09/2024
M&G (LUX) JAPAN A CAP EUR 26,3567 0,67% Data05/09/2024
M&G (LUX) JAPAN AH $ 20,3428 0,02% Data05/09/2024
M&G (LUX) JAPAN AH EUR 18,3144 0,01% Data05/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 20,1101 0,72% Data05/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 47,2088 0,30% Data05/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 21,6519 -0,35% Data05/09/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 19,4746 -0,36% Data05/09/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 38,5104 0,45% Data05/09/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 44,2016 0,03% Data05/09/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 38,1753 0,46% Data05/09/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 43,4618 0,03% Data05/09/2024
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 33,9340 0,43% Data05/09/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 24,9330 0,28% Data05/09/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 33,6156 -0,14% Data05/09/2024
M&G (LUX) NORTH AMERICAN VALUE AH EUR 13,1395 0,25% Data05/09/2024
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,6635 0,16% Data05/09/2024
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,4788 0,16% Data05/09/2024
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,0158 0,18% Data05/09/2024
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,6600 0,18% Data05/09/2024
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,0147 0,18% Data05/09/2024
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3529 0,15% Data05/09/2024
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0590 0,15% Data05/09/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 19,1679 0,46% Data05/09/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,4480 0,04% Data05/09/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR 0,0000 0,00%
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 19,0936 0,04% Data05/09/2024
M&G (LUX) POSITIVE IMPACT A $ 15,1632 0,41% Data05/09/2024
M&G (LUX) POSITIVE IMPACT A DIS $ 15,1592 0,41% Data05/09/2024
M&G (LUX) POSITIVE IMPACT A DIS EUR 15,5148 -0,01% Data05/09/2024
M&G (LUX) POSITIVE IMPACT A EUR 15,5230 -0,01% Data05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,3474 0,03% Data05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,2887 0,03% Data05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 13,4926 0,04% Data05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 13,4779 0,04% Data05/09/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND A $ 10,7935 0,12% Data05/09/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND A DIS $ 10,6548 0,12% Data05/09/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND AH DIS EUR 9,6307 0,10% Data05/09/2024