Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,1913 0,52% Data10/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,1991 0,52% Data10/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,8161 0,82% Data10/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,3563 0,46% Data10/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,7822 0,82% Data10/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,3412 0,46% Data10/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,4242 0,46% Data10/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9815 -0,10% Data10/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4780 -0,09% Data10/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4395 -0,10% Data10/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,3629 1,10% Data10/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,9903 1,10% Data10/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5780 0,75% Data10/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,0076 0,75% Data10/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7303 0,35% Data10/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7425 0,35% Data10/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7785 0,35% Data10/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8613 0,36% Data10/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8385 0,36% Data10/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2588 0,35% Data10/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1748 0,35% Data10/04/2026
M&G (LUX) JAPAN A CAP $ 23,9159 0,55% Data10/04/2026
M&G (LUX) JAPAN A CAP EUR 34,1707 0,20% Data10/04/2026
M&G (LUX) JAPAN AH $ 32,6689 0,64% Data10/04/2026
M&G (LUX) JAPAN AH EUR 28,6079 0,63% Data10/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,1145 0,23% Data10/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 58,0908 -0,12% Data10/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,0140 0,32% Data10/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,8141 0,32% Data10/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,8908 1,11% Data10/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9729 0,76% Data10/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,9695 0,76% Data10/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,8763 0,53% Data10/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,6328 0,17% Data10/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,4971 0,53% Data10/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,8531 0,17% Data10/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,6967 0,51% Data10/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,9393 0,87% Data10/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,5267 0,51% Data10/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,8112 0,84% Data10/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8222 -0,05% Data10/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6333 -0,05% Data10/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5955 -0,04% Data10/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2221 -0,04% Data10/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5993 -0,05% Data10/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4235 -0,05% Data10/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1257 -0,05% Data10/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,2267 1,94% Data10/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,1002 1,58% Data10/04/2026