Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,8840 -0,49% Data16/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,8917 -0,49% Data16/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 43,7799 0,20% Data16/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,1914 0,11% Data16/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 43,7465 0,20% Data16/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,1762 0,11% Data16/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,3599 0,10% Data16/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9594 -0,15% Data16/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4330 -0,14% Data16/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4223 -0,15% Data16/03/2026
M&G (LUX) GLOBAL THEMES A $ 19,0278 0,11% Data16/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,6617 0,11% Data16/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,6285 0,02% Data16/03/2026
M&G (LUX) GLOBAL THEMES A EUR 19,0593 0,02% Data16/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5964 -0,22% Data16/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,6088 -0,21% Data16/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,6325 -0,22% Data16/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,6840 -0,20% Data16/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,6604 -0,20% Data16/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,1340 -0,22% Data16/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,0399 -0,22% Data16/03/2026
M&G (LUX) JAPAN A CAP $ 22,9861 0,07% Data16/03/2026
M&G (LUX) JAPAN A CAP EUR 33,5098 -0,03% Data16/03/2026
M&G (LUX) JAPAN AH $ 31,3115 -0,03% Data16/03/2026
M&G (LUX) JAPAN AH EUR 27,4613 -0,04% Data16/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,9684 0,09% Data16/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 56,6740 -0,01% Data16/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,4782 -0,01% Data16/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,5191 -0,02% Data16/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5387 0,29% Data16/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8139 0,19% Data16/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8106 0,19% Data16/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,1479 0,27% Data16/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,7750 0,17% Data16/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 41,7751 0,27% Data16/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,9930 0,17% Data16/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,1263 0,27% Data16/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,0728 0,55% Data16/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,2032 0,46% Data16/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,3952 0,55% Data16/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7744 0,07% Data16/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5864 0,08% Data16/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5237 0,08% Data16/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1523 0,08% Data16/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5280 0,08% Data16/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3811 0,07% Data16/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0845 0,07% Data16/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,2220 -0,33% Data16/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,1206 -0,42% Data16/03/2026