Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL THEMES A DIS EUR 16,6283 0,53% Data20/11/2024
M&G (LUX) GLOBAL THEMES A EUR 17,0261 0,53% Data20/11/2024
M&G (LUX) INCOME ALLOCATION A CAP EUR 10,9787 -0,02% Data20/11/2024
M&G (LUX) INCOME ALLOCATION A DIS EUR 10,9904 -0,02% Data20/11/2024
M&G (LUX) INCOME ALLOCATION A DISQ EUR 11,9596 -0,02% Data20/11/2024
M&G (LUX) INCOME ALLOCATION AH CAP $ 12,6133 -0,02% Data20/11/2024
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,6121 -0,02% Data20/11/2024
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,6106 -0,02% Data20/11/2024
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,4730 -0,02% Data20/11/2024
M&G (LUX) JAPAN A CAP $ 16,8663 -0,08% Data20/11/2024
M&G (LUX) JAPAN A CAP EUR 26,7423 -0,02% Data20/11/2024
M&G (LUX) JAPAN AH $ 21,5211 1,02% Data20/11/2024
M&G (LUX) JAPAN AH EUR 19,3027 1,06% Data20/11/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 18,8346 -0,07% Data20/11/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 46,4890 -0,02% Data20/11/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 22,2402 1,02% Data20/11/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 19,9205 1,05% Data20/11/2024
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,0738 0,29% Data20/11/2024
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,1451 0,35% Data20/11/2024
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,1489 0,35% Data20/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 39,6252 0,35% Data20/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,8205 0,41% Data20/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 39,2799 0,35% Data20/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,0162 0,41% Data20/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 34,7973 0,35% Data20/11/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 26,0545 0,02% Data20/11/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 36,9345 0,08% Data20/11/2024
M&G (LUX) NORTH AMERICAN VALUE AH EUR 13,6821 0,02% Data20/11/2024
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,3704 -0,26% Data20/11/2024
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,1897 -0,26% Data20/11/2024
M&G (LUX) OPTIMAL INCOME AH CAP $ 11,7257 -0,25% Data20/11/2024
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,3882 -0,25% Data20/11/2024
M&G (LUX) OPTIMAL INCOME AH MDIS $ 11,7280 -0,25% Data20/11/2024
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,0578 -0,26% Data20/11/2024
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,7716 -0,26% Data20/11/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 17,9152 0,85% Data20/11/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 32,8703 0,91% Data20/11/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 18,7443 0,90% Data20/11/2024
M&G (LUX) POSITIVE IMPACT A $ 14,8188 0,32% Data20/11/2024
M&G (LUX) POSITIVE IMPACT A DIS $ 14,8150 0,32% Data20/11/2024
M&G (LUX) POSITIVE IMPACT A DIS EUR 15,9424 0,38% Data20/11/2024
M&G (LUX) POSITIVE IMPACT A EUR 15,9509 0,38% Data20/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,4256 -0,07% Data20/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,3663 -0,07% Data20/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 13,6243 -0,06% Data20/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 13,6181 -0,06% Data20/11/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND A $ 10,8314 -0,05% Data20/11/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND A DIS $ 10,6919 -0,04% Data20/11/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND AH DIS EUR 9,6238 -0,05% Data20/11/2024