Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,2959 2,69% Data08/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,3037 2,69% Data08/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,8498 3,80% Data08/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,4915 2,58% Data08/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,8158 3,80% Data08/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,4763 2,58% Data08/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,4839 2,57% Data08/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0138 0,31% Data08/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,5145 0,33% Data08/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4707 0,31% Data08/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,2957 2,95% Data08/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,9244 2,95% Data08/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5482 1,74% Data08/04/2026
M&G (LUX) GLOBAL THEMES A EUR 18,9772 1,74% Data08/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7595 1,77% Data08/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7718 1,77% Data08/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8102 1,77% Data08/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8940 1,80% Data08/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8712 1,80% Data08/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2871 1,77% Data08/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2053 1,77% Data08/04/2026
M&G (LUX) JAPAN A CAP $ 24,4500 5,48% Data08/04/2026
M&G (LUX) JAPAN A CAP EUR 34,9995 4,24% Data08/04/2026
M&G (LUX) JAPAN AH $ 33,2195 4,58% Data08/04/2026
M&G (LUX) JAPAN AH EUR 29,0874 4,52% Data08/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,7787 5,32% Data08/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 59,6802 4,08% Data08/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,6720 4,44% Data08/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 29,3837 4,36% Data08/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7342 2,34% Data08/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8335 1,14% Data08/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8302 1,14% Data08/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,9365 3,09% Data08/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,7862 1,88% Data08/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,5568 3,09% Data08/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,0040 1,88% Data08/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,7542 3,04% Data08/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,6278 2,14% Data08/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,2025 0,94% Data08/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,6581 2,10% Data08/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8616 1,02% Data08/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6720 1,02% Data08/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6382 1,01% Data08/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2634 1,01% Data08/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6425 1,02% Data08/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4617 1,02% Data08/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1629 1,02% Data08/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,9739 4,59% Data08/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,7474 3,36% Data08/04/2026