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Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 20,2791 -0,82% Data12/05/2026
M&G (LUX) GLOBAL MAXIMA A EUR 20,2819 -0,82% Data12/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,6047 -0,78% Data12/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,2761 -0,54% Data12/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,5723 -0,78% Data12/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,2844 -0,54% Data12/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,2523 -0,54% Data12/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,7624 -0,36% Data12/05/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2321 -0,35% Data12/05/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2253 -0,36% Data12/05/2026
M&G (LUX) GLOBAL THEMES A $ 19,9983 -0,30% Data12/05/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,6141 -0,30% Data12/05/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 19,1491 -0,06% Data12/05/2026
M&G (LUX) GLOBAL THEMES A EUR 19,5837 -0,06% Data12/05/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8426 -0,39% Data12/05/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8552 -0,39% Data12/05/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,9012 -0,39% Data12/05/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,0152 -0,38% Data12/05/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9908 -0,38% Data12/05/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3616 -0,39% Data12/05/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2864 -0,39% Data12/05/2026
M&G (LUX) JAPAN A CAP $ 25,3983 0,40% Data12/05/2026
M&G (LUX) JAPAN A CAP EUR 36,2007 0,64% Data12/05/2026
M&G (LUX) JAPAN AH $ 34,4396 0,69% Data12/05/2026
M&G (LUX) JAPAN AH EUR 30,1098 0,69% Data12/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 28,0347 0,15% Data12/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 62,2107 0,39% Data12/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 35,1872 0,43% Data12/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 30,6605 0,43% Data12/05/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,0244 -0,06% Data12/05/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,0873 0,18% Data12/05/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,0796 0,18% Data12/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,9564 -0,19% Data12/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,7764 0,05% Data12/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,5604 -0,19% Data12/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,9726 0,05% Data12/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,4043 -0,19% Data12/05/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 32,6923 -0,75% Data12/05/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 41,6648 -0,52% Data12/05/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,6728 -0,75% Data12/05/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7605 -0,39% Data12/05/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5734 -0,39% Data12/05/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5420 -0,38% Data12/05/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1633 -0,38% Data12/05/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5448 -0,38% Data12/05/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3596 -0,39% Data12/05/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0642 -0,39% Data12/05/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,4199 -0,94% Data12/05/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,3337 -0,71% Data12/05/2026