Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,8253 -1,86% Data09/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,8330 -1,86% Data09/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 43,5638 -1,94% Data09/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 50,5883 -1,91% Data09/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 43,5304 -1,94% Data09/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 50,5733 -1,91% Data09/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,0986 -1,91% Data09/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0033 -0,17% Data09/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4811 -0,16% Data09/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4653 -0,18% Data09/03/2026
M&G (LUX) GLOBAL THEMES A $ 18,8292 -1,32% Data09/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,4668 -1,32% Data09/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,3073 -1,29% Data09/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,7306 -1,29% Data09/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5873 -1,13% Data09/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5998 -1,13% Data09/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,6228 -1,13% Data09/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,6707 -1,09% Data09/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,6469 -1,09% Data09/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,1264 -1,13% Data09/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,0316 -1,13% Data09/03/2026
M&G (LUX) JAPAN A CAP $ 23,0290 -2,40% Data09/03/2026
M&G (LUX) JAPAN A CAP EUR 33,3415 -2,37% Data09/03/2026
M&G (LUX) JAPAN AH $ 31,2416 -2,02% Data09/03/2026
M&G (LUX) JAPAN AH EUR 27,3970 -2,07% Data09/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,0056 -2,80% Data09/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 56,3679 -2,77% Data09/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,4036 -2,39% Data09/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,4433 -2,46% Data09/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5254 -2,43% Data09/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,7328 -2,40% Data09/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,7295 -2,40% Data09/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,3732 -2,02% Data09/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,7015 -1,99% Data09/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 41,9983 -2,02% Data09/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,9208 -1,99% Data09/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,3086 -2,10% Data09/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,0308 -2,10% Data09/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,8792 -2,07% Data09/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,3706 -2,17% Data09/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8286 -0,45% Data09/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6395 -0,45% Data09/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5786 -0,45% Data09/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2057 -0,45% Data09/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5831 -0,45% Data09/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4342 -0,45% Data09/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1361 -0,45% Data09/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,2443 -1,50% Data09/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,9232 -1,47% Data09/03/2026