Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,5588 0,26% Data24/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,5664 0,26% Data24/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 43,0631 0,92% Data24/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 49,8710 0,62% Data24/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 43,0300 0,92% Data24/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 49,8563 0,62% Data24/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 21,7808 0,62% Data24/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9372 0,29% Data24/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4102 0,29% Data24/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3998 0,29% Data24/03/2026
M&G (LUX) GLOBAL THEMES A $ 18,6408 0,09% Data24/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,2821 0,09% Data24/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,0749 -0,21% Data24/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,4929 -0,21% Data24/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,4462 0,26% Data24/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,4582 0,26% Data24/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,4690 0,26% Data24/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,5105 0,25% Data24/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4877 0,26% Data24/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9887 0,26% Data24/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,8827 0,26% Data24/03/2026
M&G (LUX) JAPAN A CAP $ 22,7176 1,24% Data24/03/2026
M&G (LUX) JAPAN A CAP EUR 32,8021 0,94% Data24/03/2026
M&G (LUX) JAPAN AH $ 30,8958 1,13% Data24/03/2026
M&G (LUX) JAPAN AH EUR 27,0902 1,13% Data24/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,4610 1,47% Data24/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 54,9906 1,18% Data24/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,7894 1,37% Data24/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,9077 1,37% Data24/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,3310 0,54% Data24/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,5083 0,25% Data24/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,5051 0,25% Data24/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 41,6806 -0,64% Data24/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,8135 -0,93% Data24/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 41,3120 -0,64% Data24/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,0475 -0,93% Data24/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,7197 -0,64% Data24/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,6234 0,10% Data24/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,2476 -0,20% Data24/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,1596 0,09% Data24/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7079 0,37% Data24/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5211 0,37% Data24/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,4534 0,36% Data24/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,0840 0,36% Data24/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,4575 0,35% Data24/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3159 0,36% Data24/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0212 0,36% Data24/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 19,7454 0,56% Data24/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 32,9974 0,26% Data24/03/2026