Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,0254 -0,47% Data12/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,0332 -0,47% Data12/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,0877 -0,29% Data12/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,2078 0,05% Data12/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,0540 -0,29% Data12/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,1926 0,05% Data12/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,3683 0,05% Data12/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0054 -0,23% Data12/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4865 -0,21% Data12/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4668 -0,23% Data12/03/2026
M&G (LUX) GLOBAL THEMES A $ 19,1167 -0,57% Data12/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,7488 -0,57% Data12/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5909 -0,23% Data12/03/2026
M&G (LUX) GLOBAL THEMES A EUR 19,0207 -0,23% Data12/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,6858 -0,41% Data12/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,6984 -0,41% Data12/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7300 -0,41% Data12/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,7864 -0,39% Data12/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7626 -0,39% Data12/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2205 -0,41% Data12/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1334 -0,41% Data12/03/2026
M&G (LUX) JAPAN A CAP $ 23,2416 -0,65% Data12/03/2026
M&G (LUX) JAPAN A CAP EUR 33,6565 -0,31% Data12/03/2026
M&G (LUX) JAPAN AH $ 31,5665 -0,50% Data12/03/2026
M&G (LUX) JAPAN AH EUR 27,6893 -0,51% Data12/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,1197 -1,66% Data12/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 56,6374 -1,32% Data12/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,5770 -1,51% Data12/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,6078 -1,52% Data12/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5858 -0,34% Data12/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7968 Data12/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7933 0,00% Data12/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,3967 -0,89% Data12/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,7376 -0,55% Data12/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,0216 -0,89% Data12/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,9563 -0,55% Data12/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,3398 -0,90% Data12/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,1565 -0,37% Data12/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,0503 -0,03% Data12/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,4369 -0,38% Data12/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7969 -0,51% Data12/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6083 -0,51% Data12/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5468 -0,48% Data12/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1747 -0,48% Data12/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5511 -0,48% Data12/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4032 -0,51% Data12/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1060 -0,51% Data12/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,5963 -0,37% Data12/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,5204 -0,03% Data12/03/2026