Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,6720 0,61% Data25/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,6795 0,61% Data25/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 43,5676 1,17% Data25/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 50,3922 1,05% Data25/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 43,5342 1,17% Data25/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 50,3774 1,05% Data25/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,0081 1,04% Data25/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9954 0,49% Data25/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4815 0,49% Data25/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4553 0,49% Data25/03/2026
M&G (LUX) GLOBAL THEMES A $ 18,7371 0,52% Data25/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,3766 0,52% Data25/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,1456 0,39% Data25/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,5652 0,39% Data25/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5428 0,84% Data25/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5549 0,84% Data25/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5743 0,84% Data25/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,6256 0,85% Data25/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,6027 0,85% Data25/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0812 0,84% Data25/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9827 0,84% Data25/03/2026
M&G (LUX) JAPAN A CAP $ 23,1878 2,07% Data25/03/2026
M&G (LUX) JAPAN A CAP EUR 33,4392 1,94% Data25/03/2026
M&G (LUX) JAPAN AH $ 31,5524 2,13% Data25/03/2026
M&G (LUX) JAPAN AH EUR 27,6690 2,14% Data25/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,9329 1,93% Data25/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 55,9812 1,80% Data25/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,4005 1,98% Data25/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,4448 2,00% Data25/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,4651 1,44% Data25/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6330 1,31% Data25/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6297 1,31% Data25/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 41,8996 0,53% Data25/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,9967 0,40% Data25/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 41,5291 0,53% Data25/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,2276 0,40% Data25/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,9082 0,53% Data25/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,8602 0,80% Data25/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,5050 0,67% Data25/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,2804 0,80% Data25/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7671 0,55% Data25/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5791 0,55% Data25/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5209 0,54% Data25/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1495 0,54% Data25/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5253 0,54% Data25/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3727 0,55% Data25/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0763 0,55% Data25/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,0579 1,58% Data25/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,4778 1,46% Data25/03/2026