Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,9462 -0,17% Data30/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,9489 -0,17% Data30/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,2130 0,13% Data30/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,9480 0,06% Data30/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,1811 0,13% Data30/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,9562 0,06% Data30/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,1129 0,06% Data30/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,8172 -0,25% Data30/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2933 -0,25% Data30/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2795 -0,25% Data30/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,8160 0,08% Data30/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,4352 0,08% Data30/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 19,0173 0,01% Data30/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,4490 0,01% Data30/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7180 -0,49% Data30/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7305 -0,49% Data30/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7656 -0,49% Data30/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8616 -0,49% Data30/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8380 -0,48% Data30/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2439 -0,49% Data30/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1592 -0,49% Data30/04/2026
M&G (LUX) JAPAN A CAP $ 24,2086 0,88% Data30/04/2026
M&G (LUX) JAPAN A CAP EUR 34,5829 0,80% Data30/04/2026
M&G (LUX) JAPAN AH $ 32,6875 -0,78% Data30/04/2026
M&G (LUX) JAPAN AH EUR 28,5930 -0,82% Data30/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,5014 1,78% Data30/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 58,9412 1,70% Data30/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,1184 0,11% Data30/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,8745 0,06% Data30/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9744 -0,17% Data30/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,0598 -0,24% Data30/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,0520 -0,24% Data30/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,6566 0,00% Data30/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,5608 -0,07% Data30/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,2633 0,00% Data30/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,7605 -0,07% Data30/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,1581 -0,01% Data30/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 32,0553 0,08% Data30/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 40,9455 0,01% Data30/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,3561 0,07% Data30/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7522 -0,26% Data30/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5652 -0,26% Data30/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5275 -0,25% Data30/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1494 -0,25% Data30/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5303 -0,25% Data30/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3532 -0,26% Data30/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0581 -0,26% Data30/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,1944 -0,16% Data30/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,0408 -0,23% Data30/04/2026