Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,7299 -0,35% Data20/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,9039 0,49% Data20/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,4118 0,51% Data20/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,9250 0,71% Data20/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,7795 -0,78% Data20/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,2283 -0,59% Data20/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,1060 0,71% Data20/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9234 0,08% Data20/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4133 0,09% Data20/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3825 0,08% Data20/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,9147 0,18% Data20/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,2730 -1,14% Data20/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,7623 -0,95% Data20/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,4537 0,38% Data20/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8675 0,29% Data20/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8342 -0,10% Data20/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7868 -0,80% Data20/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,0304 0,30% Data20/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9448 -0,15% Data20/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3889 0,29% Data20/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1809 -0,81% Data20/04/2026
M&G (LUX) JAPAN A CAP $ 24,4336 0,27% Data20/04/2026
M&G (LUX) JAPAN A CAP EUR 34,7397 0,47% Data20/04/2026
M&G (LUX) JAPAN AH $ 33,3456 0,14% Data20/04/2026
M&G (LUX) JAPAN AH EUR 29,1860 0,13% Data20/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,3060 0,31% Data20/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 58,2309 0,51% Data20/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,2245 0,17% Data20/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,9878 0,16% Data20/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9973 0,44% Data20/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9040 -0,64% Data20/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,0277 0,64% Data20/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,4394 0,51% Data20/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,0968 0,71% Data20/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,7379 -0,20% Data20/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,9614 0,00% Data20/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,9971 0,50% Data20/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,6861 0,48% Data20/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 40,2831 0,69% Data20/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,1781 0,49% Data20/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8665 0,28% Data20/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,4305 -2,04% Data20/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6515 0,28% Data20/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,9833 -2,12% Data20/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5991 -0,16% Data20/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4648 0,27% Data20/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,9309 -2,04% Data20/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,7057 -0,21% Data20/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,7169 -0,01% Data20/04/2026