Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,9794 -0,10% Data24/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,9822 -0,10% Data24/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,0460 -0,37% Data24/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,8130 -0,54% Data24/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,0141 -0,36% Data24/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,8212 -0,54% Data24/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,0558 -0,54% Data24/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8611 -0,19% Data24/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3418 -0,18% Data24/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3224 -0,19% Data24/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,7851 0,20% Data24/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,4048 0,20% Data24/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 19,0080 0,03% Data24/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,4394 0,02% Data24/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7728 -0,26% Data24/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7852 -0,26% Data24/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8251 -0,26% Data24/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9220 -0,26% Data24/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8976 -0,26% Data24/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2974 -0,26% Data24/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2169 -0,26% Data24/04/2026
M&G (LUX) JAPAN A CAP $ 24,0176 0,05% Data24/04/2026
M&G (LUX) JAPAN A CAP EUR 34,3468 -0,12% Data24/04/2026
M&G (LUX) JAPAN AH $ 32,9427 0,03% Data24/04/2026
M&G (LUX) JAPAN AH EUR 28,8249 0,03% Data24/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,8927 0,12% Data24/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,6490 -0,05% Data24/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,8697 0,10% Data24/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,6667 0,10% Data24/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,0073 0,21% Data24/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,1038 0,04% Data24/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,0960 0,04% Data24/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,3594 -0,20% Data24/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,2892 -0,37% Data24/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,9687 -0,20% Data24/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,4934 -0,37% Data24/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,9192 -0,20% Data24/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,9004 0,65% Data24/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 40,7912 0,48% Data24/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,2834 0,65% Data24/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8128 -0,09% Data24/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6248 -0,09% Data24/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5928 -0,08% Data24/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2127 -0,08% Data24/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5957 -0,08% Data24/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4125 -0,09% Data24/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1156 -0,09% Data24/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,2848 -0,12% Data24/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,2279 -0,29% Data24/04/2026