Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,6610 2,35% Data01/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,6687 2,35% Data01/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 42,9117 2,64% Data01/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 49,6550 1,39% Data01/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 42,8792 2,64% Data01/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 49,6404 1,39% Data01/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 21,6840 1,39% Data01/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9920 0,23% Data01/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4851 0,27% Data01/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4509 0,23% Data01/04/2026
M&G (LUX) GLOBAL THEMES A $ 18,6917 2,86% Data01/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,3320 2,86% Data01/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,1094 1,62% Data01/04/2026
M&G (LUX) GLOBAL THEMES A EUR 18,5282 1,62% Data01/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,5511 1,41% Data01/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,5632 1,41% Data01/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,5833 1,41% Data01/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,6438 1,44% Data01/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,6211 1,44% Data01/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,0882 1,41% Data01/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,9903 1,41% Data01/04/2026
M&G (LUX) JAPAN A CAP $ 23,3896 5,64% Data01/04/2026
M&G (LUX) JAPAN A CAP EUR 33,7456 4,36% Data01/04/2026
M&G (LUX) JAPAN AH $ 31,7879 4,82% Data01/04/2026
M&G (LUX) JAPAN AH EUR 27,8577 4,85% Data01/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,3368 4,99% Data01/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 56,9122 3,72% Data01/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 31,8662 4,18% Data01/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 27,8387 4,21% Data01/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,5093 2,45% Data01/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,6821 1,21% Data01/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,6788 1,21% Data01/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 41,5782 2,22% Data01/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,6635 0,98% Data01/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 41,2106 2,22% Data01/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 44,9000 0,98% Data01/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,6090 2,18% Data01/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,8360 1,71% Data01/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,4903 0,48% Data01/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,2605 1,70% Data01/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7722 0,70% Data01/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5842 0,70% Data01/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5345 0,71% Data01/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1628 0,71% Data01/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5377 0,71% Data01/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3766 0,70% Data01/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0801 0,70% Data01/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,0092 2,48% Data01/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,4107 1,24% Data01/04/2026