Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,1817 -0,62% Data06/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,1895 -0,62% Data06/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,4259 -1,16% Data06/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,5738 -0,74% Data06/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,3919 -1,16% Data06/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,5586 -0,74% Data06/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,5300 -0,74% Data06/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0239 -0,18% Data06/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,5047 -0,17% Data06/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4854 -0,18% Data06/03/2026
M&G (LUX) GLOBAL THEMES A $ 19,0809 -1,46% Data06/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,7137 -1,46% Data06/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5465 -1,04% Data06/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,9753 -1,05% Data06/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7193 -0,91% Data06/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7319 -0,91% Data06/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7665 -0,91% Data06/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8214 -0,88% Data06/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7975 -0,88% Data06/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2536 -0,91% Data06/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1692 -0,91% Data06/03/2026
M&G (LUX) JAPAN A CAP $ 23,5956 -0,91% Data06/03/2026
M&G (LUX) JAPAN A CAP EUR 34,1514 -0,49% Data06/03/2026
M&G (LUX) JAPAN AH $ 31,8852 -0,52% Data06/03/2026
M&G (LUX) JAPAN AH EUR 27,9760 -0,53% Data06/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,7258 -0,74% Data06/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,9738 -0,32% Data06/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,1723 -0,34% Data06/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,1349 -0,36% Data06/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7625 -2,22% Data06/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9722 -1,80% Data06/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,9687 -1,81% Data06/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,2479 -0,78% Data06/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,6512 -0,36% Data06/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,8653 -0,78% Data06/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,8546 -0,36% Data06/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,0885 -0,80% Data06/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,6737 -1,07% Data06/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,6993 -0,65% Data06/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,7116 -1,10% Data06/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8772 -0,43% Data06/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6873 -0,43% Data06/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6350 -0,42% Data06/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2604 -0,42% Data06/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6394 -0,42% Data06/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4815 -0,44% Data06/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1821 -0,44% Data06/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,5530 -1,68% Data06/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,4300 -1,26% Data06/03/2026