Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,7911 1,30% Data07/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,7988 1,30% Data07/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 43,2093 2,02% Data07/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 50,1984 1,65% Data07/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 43,1766 2,02% Data07/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 50,1836 1,65% Data07/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 21,9196 1,64% Data07/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9763 0,04% Data07/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4670 0,05% Data07/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4350 0,03% Data07/04/2026
M&G (LUX) GLOBAL THEMES A $ 18,7420 1,50% Data07/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,3814 1,50% Data07/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,2305 1,14% Data07/04/2026
M&G (LUX) GLOBAL THEMES A EUR 18,6521 1,13% Data07/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5546 0,71% Data07/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5666 0,71% Data07/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5871 0,71% Data07/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,6488 0,71% Data07/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,6261 0,71% Data07/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0906 0,70% Data07/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9929 0,70% Data07/04/2026
M&G (LUX) JAPAN A CAP $ 23,1803 1,53% Data07/04/2026
M&G (LUX) JAPAN A CAP EUR 33,5768 1,17% Data07/04/2026
M&G (LUX) JAPAN AH $ 31,7653 1,60% Data07/04/2026
M&G (LUX) JAPAN AH EUR 27,8282 1,58% Data07/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,4268 2,18% Data07/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,3417 1,81% Data07/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,2405 2,23% Data07/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,1558 2,21% Data07/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5114 1,36% Data07/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7227 1,00% Data07/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7194 1,00% Data07/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 41,6490 1,71% Data07/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,9234 1,35% Data07/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 41,2808 1,71% Data07/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,1556 1,35% Data07/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,6695 1,71% Data07/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,9848 1,25% Data07/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,8362 0,89% Data07/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,3359 1,25% Data07/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7515 0,32% Data07/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5638 0,32% Data07/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5119 0,32% Data07/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1408 0,32% Data07/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5147 0,32% Data07/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3558 0,32% Data07/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0600 0,32% Data07/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,0538 1,91% Data07/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,6184 1,54% Data07/04/2026