Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,0787 0,97% Data18/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,0866 0,97% Data18/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,2896 1,01% Data18/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,4824 0,65% Data18/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,2557 1,01% Data18/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,4671 0,65% Data18/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,4864 0,65% Data18/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0217 0,28% Data18/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,5091 0,29% Data18/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4814 0,28% Data18/03/2026
M&G (LUX) GLOBAL THEMES A $ 19,1865 0,67% Data18/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,8174 0,67% Data18/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,6733 0,31% Data18/03/2026
M&G (LUX) GLOBAL THEMES A EUR 19,1051 0,31% Data18/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7039 0,55% Data18/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7164 0,55% Data18/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7497 0,55% Data18/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8120 0,56% Data18/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7879 0,56% Data18/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2369 0,55% Data18/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1512 0,55% Data18/03/2026
M&G (LUX) JAPAN A CAP $ 23,2997 1,04% Data18/03/2026
M&G (LUX) JAPAN A CAP EUR 33,7679 0,68% Data18/03/2026
M&G (LUX) JAPAN AH $ 31,7177 0,98% Data18/03/2026
M&G (LUX) JAPAN AH EUR 27,8127 0,96% Data18/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,2568 1,17% Data18/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 56,9908 0,81% Data18/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,8205 1,11% Data18/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,8114 1,09% Data18/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,6107 0,91% Data18/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8298 0,55% Data18/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8264 0,55% Data18/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,5970 1,03% Data18/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,9950 0,67% Data18/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,2203 1,03% Data18/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,2093 0,67% Data18/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,5108 1,03% Data18/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,2730 0,91% Data18/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,2315 0,55% Data18/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,4954 0,90% Data18/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8446 0,45% Data18/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6554 0,45% Data18/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6044 0,45% Data18/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2306 0,45% Data18/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6087 0,45% Data18/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4484 0,45% Data18/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1499 0,45% Data18/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,5728 1,13% Data18/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,5080 0,77% Data18/03/2026