Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,5508 -0,59% Data02/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,5584 -0,59% Data02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 42,3551 -1,30% Data02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 49,3835 -0,55% Data02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 42,3231 -1,30% Data02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 49,3689 -0,55% Data02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 21,5651 -0,55% Data02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9714 -0,17% Data02/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4601 -0,17% Data02/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4311 -0,17% Data02/04/2026
M&G (LUX) GLOBAL THEMES A $ 18,4652 -1,21% Data02/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,1099 -1,21% Data02/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,0259 -0,46% Data02/04/2026
M&G (LUX) GLOBAL THEMES A EUR 18,4428 -0,46% Data02/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,4734 -0,67% Data02/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,4855 -0,67% Data02/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,4987 -0,67% Data02/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,5528 -0,67% Data02/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,5302 -0,67% Data02/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0134 -0,67% Data02/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9094 -0,67% Data02/04/2026
M&G (LUX) JAPAN A CAP $ 22,8305 -2,39% Data02/04/2026
M&G (LUX) JAPAN A CAP EUR 33,1893 -1,65% Data02/04/2026
M&G (LUX) JAPAN AH $ 31,2661 -1,64% Data02/04/2026
M&G (LUX) JAPAN AH EUR 27,3949 -1,66% Data02/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,8850 -1,78% Data02/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 56,3223 -1,04% Data02/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,5359 -1,04% Data02/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,5460 -1,05% Data02/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,3834 -1,32% Data02/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6266 -0,57% Data02/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6232 -0,57% Data02/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 40,9482 -1,52% Data02/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,3134 -0,77% Data02/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 40,5861 -1,52% Data02/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 44,5557 -0,77% Data02/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,0692 -1,52% Data02/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,6145 -0,74% Data02/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,4948 0,01% Data02/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,1470 -0,74% Data02/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7168 -0,51% Data02/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5298 -0,51% Data02/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,4723 -0,50% Data02/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1023 -0,50% Data02/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,4748 -0,50% Data02/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3231 -0,52% Data02/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0283 -0,51% Data02/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 19,6785 -1,65% Data02/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,1082 -0,91% Data02/04/2026