Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,0915 -1,06% Data09/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,0993 -1,06% Data09/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,4537 -0,88% Data09/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,1198 -0,72% Data09/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,4200 -0,88% Data09/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,1047 -0,72% Data09/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,3213 -0,72% Data09/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9934 -0,17% Data09/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4915 -0,16% Data09/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4510 -0,17% Data09/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,1520 -0,74% Data09/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,7835 -0,74% Data09/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,4401 -0,58% Data09/04/2026
M&G (LUX) GLOBAL THEMES A EUR 18,8666 -0,58% Data09/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,6891 -0,60% Data09/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7014 -0,60% Data09/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7336 -0,60% Data09/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8118 -0,59% Data09/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7890 -0,59% Data09/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2194 -0,60% Data09/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1323 -0,60% Data09/04/2026
M&G (LUX) JAPAN A CAP $ 23,7849 -2,72% Data09/04/2026
M&G (LUX) JAPAN A CAP EUR 34,1029 -2,56% Data09/04/2026
M&G (LUX) JAPAN AH $ 32,4614 -2,28% Data09/04/2026
M&G (LUX) JAPAN AH EUR 28,4274 -2,27% Data09/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,0556 -2,70% Data09/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 58,1634 -2,54% Data09/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,9099 -2,26% Data09/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,7233 -2,25% Data09/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7819 0,49% Data09/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8979 0,65% Data09/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8944 0,65% Data09/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,6523 -0,66% Data09/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,5521 -0,50% Data09/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,2751 -0,66% Data09/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,7738 -0,50% Data09/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,5090 -0,67% Data09/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,6731 0,15% Data09/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,3243 0,31% Data09/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,6794 0,14% Data09/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8275 -0,31% Data09/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6385 -0,31% Data09/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6009 -0,30% Data09/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2273 -0,29% Data09/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6050 -0,30% Data09/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4287 -0,32% Data09/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1308 -0,32% Data09/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,8230 -0,72% Data09/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,5536 -0,56% Data09/04/2026