Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,3166 1,96% Data14/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,3245 1,96% Data14/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 45,3635 2,85% Data14/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,6155 1,96% Data14/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,3291 2,85% Data14/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,6003 1,96% Data14/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,5362 1,96% Data14/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9633 -0,02% Data14/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4580 -0,01% Data14/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4215 -0,02% Data14/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,5003 1,29% Data14/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,1251 1,29% Data14/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5773 0,42% Data14/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,0070 0,42% Data14/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7644 0,64% Data14/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7767 0,64% Data14/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8156 0,64% Data14/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9039 0,66% Data14/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8809 0,65% Data14/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2909 0,64% Data14/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2095 0,64% Data14/04/2026
M&G (LUX) JAPAN A CAP $ 24,0367 1,48% Data14/04/2026
M&G (LUX) JAPAN A CAP EUR 34,1001 0,60% Data14/04/2026
M&G (LUX) JAPAN AH $ 32,7615 0,92% Data14/04/2026
M&G (LUX) JAPAN AH EUR 28,6881 0,92% Data14/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,1541 1,14% Data14/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,7670 0,27% Data14/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,9915 0,59% Data14/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,7961 0,59% Data14/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9186 1,31% Data14/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9301 0,43% Data14/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,9268 0,43% Data14/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,2874 2,34% Data14/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,7468 1,46% Data14/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,9047 2,34% Data14/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,9651 1,46% Data14/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,0330 2,28% Data14/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,0752 1,50% Data14/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,4193 0,62% Data14/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,8724 1,44% Data14/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8242 0,34% Data14/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6353 0,34% Data14/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5994 0,34% Data14/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2259 0,34% Data14/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6025 0,34% Data14/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4249 0,34% Data14/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1271 0,34% Data14/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4662 2,47% Data14/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,2450 1,59% Data14/04/2026