Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,2333 0,18% Data31/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,2407 0,18% Data31/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 41,8097 0,65% Data31/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 48,9729 0,91% Data31/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 41,7780 0,65% Data31/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 48,9585 0,91% Data31/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 21,3865 0,91% Data31/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9640 0,26% Data31/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4468 0,26% Data31/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4243 0,26% Data31/03/2026
M&G (LUX) GLOBAL THEMES A $ 18,1714 -0,26% Data31/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 17,8218 -0,26% Data31/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 17,8212 0,00% Data31/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,2333 0,00% Data31/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,3905 0,30% Data31/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,4024 0,30% Data31/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,4084 0,30% Data31/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,4501 0,31% Data31/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,4275 0,31% Data31/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9341 0,30% Data31/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,8238 0,30% Data31/03/2026
M&G (LUX) JAPAN A CAP $ 22,1409 -0,75% Data31/03/2026
M&G (LUX) JAPAN A CAP EUR 32,3357 -0,49% Data31/03/2026
M&G (LUX) JAPAN AH $ 30,3267 -0,64% Data31/03/2026
M&G (LUX) JAPAN AH EUR 26,5688 -0,68% Data31/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,1332 -0,29% Data31/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 54,8733 -0,03% Data31/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,5891 -0,19% Data31/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,7138 -0,22% Data31/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,2816 0,23% Data31/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,5661 0,49% Data31/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,5629 0,50% Data31/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 40,6743 0,53% Data31/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,2184 0,79% Data31/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 40,3146 0,53% Data31/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 44,4624 0,79% Data31/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 34,8504 0,53% Data31/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,3331 -0,19% Data31/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,3053 0,07% Data31/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,0059 -0,20% Data31/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,6974 0,39% Data31/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5107 0,39% Data31/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,4459 0,38% Data31/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,0767 0,38% Data31/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,4496 0,38% Data31/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3048 0,39% Data31/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0103 0,39% Data31/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 19,5252 0,98% Data31/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 33,0023 1,25% Data31/03/2026