Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 20,0457 0,33% Data27/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 20,0484 0,33% Data27/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,4123 0,80% Data27/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,0359 0,42% Data27/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,3801 0,80% Data27/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,0442 0,42% Data27/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,1522 0,42% Data27/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8741 0,11% Data27/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3581 0,11% Data27/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3344 0,11% Data27/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,8986 0,57% Data27/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,5163 0,57% Data27/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 19,0462 0,20% Data27/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,4786 0,20% Data27/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8170 0,38% Data27/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8296 0,38% Data27/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8734 0,38% Data27/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9751 0,38% Data27/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9504 0,38% Data27/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3394 0,37% Data27/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2623 0,37% Data27/04/2026
M&G (LUX) JAPAN A CAP $ 24,4185 1,67% Data27/04/2026
M&G (LUX) JAPAN A CAP EUR 34,7907 1,29% Data27/04/2026
M&G (LUX) JAPAN AH $ 33,3916 1,36% Data27/04/2026
M&G (LUX) JAPAN AH EUR 29,2164 1,36% Data27/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,0970 0,79% Data27/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,8887 0,42% Data27/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,0268 0,48% Data27/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,8053 0,48% Data27/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,0546 0,47% Data27/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,1139 0,10% Data27/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,1062 0,10% Data27/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,5411 0,41% Data27/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,3074 0,04% Data27/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,1488 0,41% Data27/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,5113 0,04% Data27/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,0673 0,39% Data27/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 32,0103 0,34% Data27/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 40,7801 -0,03% Data27/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,3365 0,33% Data27/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8253 0,12% Data27/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6371 0,12% Data27/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6080 0,12% Data27/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2270 0,12% Data27/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6103 0,12% Data27/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4241 0,11% Data27/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1270 0,11% Data27/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,5470 1,23% Data27/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,5297 0,86% Data27/04/2026