Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS $ 16,6399 0,49% Data30/04/2025
M&G (LUX) GLOBAL MAXIMA A DIS EUR 16,2288 0,63% Data30/04/2025
M&G (LUX) GLOBAL MAXIMA A EUR 16,2359 0,63% Data30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 40,3973 0,60% Data30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 47,7264 0,75% Data30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 40,3663 0,60% Data30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 47,7126 0,75% Data30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 20,9380 0,74% Data30/04/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,6619 0,16% Data30/04/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 13,8135 0,19% Data30/04/2025
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,1871 0,16% Data30/04/2025
M&G (LUX) GLOBAL THEMES A $ 15,4844 0,58% Data30/04/2025
M&G (LUX) GLOBAL THEMES A DIS $ 15,1866 0,58% Data30/04/2025
M&G (LUX) GLOBAL THEMES A DIS EUR 15,3171 0,72% Data30/04/2025
M&G (LUX) GLOBAL THEMES A EUR 15,6714 0,72% Data30/04/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR 10,6702 0,42% Data30/04/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR 10,6820 0,42% Data30/04/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR 11,6224 0,42% Data30/04/2025
M&G (LUX) INCOME ALLOCATION AH CAP $ 12,3436 0,45% Data30/04/2025
M&G (LUX) INCOME ALLOCATION AH DIS $ 12,3259 0,45% Data30/04/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,2897 0,42% Data30/04/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,1260 0,42% Data30/04/2025
M&G (LUX) JAPAN A CAP $ 17,9797 -0,07% Data30/04/2025
M&G (LUX) JAPAN A CAP EUR 26,4879 0,07% Data30/04/2025
M&G (LUX) JAPAN AH $ 21,4175 0,22% Data30/04/2025
M&G (LUX) JAPAN AH EUR 19,1680 0,23% Data30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 19,8782 -0,62% Data30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 45,5886 -0,48% Data30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 21,8989 -0,34% Data30/04/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 19,5415 -0,31% Data30/04/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 8,7458 0,84% Data30/04/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,0920 0,98% Data30/04/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,0886 0,98% Data30/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 36,9282 0,20% Data30/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 41,4078 0,34% Data30/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 36,6016 0,20% Data30/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 40,7175 0,34% Data30/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 32,3768 0,18% Data30/04/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 24,0244 0,43% Data30/04/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 31,6433 0,57% Data30/04/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 12,5937 0,40% Data30/04/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,6327 0,36% Data30/04/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,4475 0,36% Data30/04/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,1165 0,38% Data30/04/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,7536 0,38% Data30/04/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,1197 0,38% Data30/04/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,2895 0,36% Data30/04/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,9959 0,36% Data30/04/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 19,5644 1,51% Data30/04/2025