Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,7862 1,31% Data16/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,7943 1,31% Data16/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,1296 1,13% Data16/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,5562 1,10% Data16/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,0946 1,13% Data16/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,5407 1,10% Data16/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,9463 1,10% Data16/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9589 -0,11% Data16/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4552 -0,09% Data16/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4169 -0,11% Data16/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,8373 1,23% Data16/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,4557 1,23% Data16/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,9233 1,20% Data16/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,3609 1,20% Data16/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8517 0,25% Data16/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8642 0,26% Data16/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,9107 0,25% Data16/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,0105 0,27% Data16/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9874 0,27% Data16/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3744 0,25% Data16/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2998 0,25% Data16/04/2026
M&G (LUX) JAPAN A CAP $ 24,4536 1,04% Data16/04/2026
M&G (LUX) JAPAN A CAP EUR 34,7372 1,01% Data16/04/2026
M&G (LUX) JAPAN AH $ 33,3843 1,11% Data16/04/2026
M&G (LUX) JAPAN AH EUR 29,2229 1,08% Data16/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,2335 0,22% Data16/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 58,0188 0,19% Data16/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,1440 0,28% Data16/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,9218 0,27% Data16/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9282 0,09% Data16/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9529 0,06% Data16/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,9495 0,06% Data16/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,1310 0,99% Data16/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,7205 0,96% Data16/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,7408 0,99% Data16/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,9226 0,96% Data16/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,7412 0,96% Data16/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,1895 0,09% Data16/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,6164 0,06% Data16/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,9279 0,07% Data16/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8633 0,09% Data16/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6736 0,09% Data16/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6467 0,10% Data16/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2718 0,10% Data16/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6499 0,10% Data16/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4622 0,08% Data16/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1633 0,08% Data16/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,6756 0,70% Data16/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,6355 0,67% Data16/04/2026