Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,5586 -0,61% Data26/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,5662 -0,61% Data26/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 42,6838 -2,03% Data26/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 49,7149 -1,34% Data26/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 42,6511 -2,03% Data26/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 49,7003 -1,34% Data26/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 21,7120 -1,35% Data26/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9588 -0,31% Data26/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4386 -0,30% Data26/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4201 -0,31% Data26/03/2026
M&G (LUX) GLOBAL THEMES A $ 18,4884 -1,33% Data26/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,1326 -1,33% Data26/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,0297 -0,64% Data26/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,4467 -0,64% Data26/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,4531 -0,78% Data26/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,4651 -0,78% Data26/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,4766 -0,78% Data26/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,5215 -0,76% Data26/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4987 -0,76% Data26/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9949 -0,78% Data26/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,8895 -0,78% Data26/03/2026
M&G (LUX) JAPAN A CAP $ 22,7058 -2,08% Data26/03/2026
M&G (LUX) JAPAN A CAP EUR 32,9727 -1,40% Data26/03/2026
M&G (LUX) JAPAN AH $ 31,0660 -1,54% Data26/03/2026
M&G (LUX) JAPAN AH EUR 27,2326 -1,58% Data26/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,4463 -1,95% Data26/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 55,2717 -1,27% Data26/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,9560 -1,42% Data26/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,0468 -1,45% Data26/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,3743 -0,96% Data26/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6073 -0,27% Data26/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6039 -0,27% Data26/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 41,2984 -1,43% Data26/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,6534 -0,75% Data26/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 40,9332 -1,43% Data26/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 44,8901 -0,75% Data26/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,3913 -1,44% Data26/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,6112 -0,83% Data26/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,4506 -0,14% Data26/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,1516 -0,84% Data26/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,6960 -0,66% Data26/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5093 -0,66% Data26/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,4426 -0,63% Data26/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,0734 -0,63% Data26/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,4461 -0,63% Data26/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3041 -0,66% Data26/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0097 -0,66% Data26/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 19,6278 -2,14% Data26/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 32,9887 -1,46% Data26/03/2026