Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,0638 -1,43% Data02/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,0716 -1,43% Data02/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 45,3944 -1,54% Data02/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,9344 -0,96% Data02/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,3596 -1,54% Data02/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,9191 -0,96% Data02/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,6888 -0,96% Data02/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,1604 0,03% Data02/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,6628 0,03% Data02/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,6164 0,03% Data02/03/2026
M&G (LUX) GLOBAL THEMES A $ 19,5555 -0,86% Data02/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,1792 -0,86% Data02/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,7322 -0,27% Data02/03/2026
M&G (LUX) GLOBAL THEMES A EUR 19,1655 -0,27% Data02/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,9948 -0,76% Data02/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 12,0077 -0,76% Data02/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 13,0666 -0,76% Data02/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,1339 -0,75% Data02/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 14,1102 -0,75% Data02/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,5188 -0,77% Data02/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,4560 -0,76% Data02/03/2026
M&G (LUX) JAPAN A CAP $ 24,8117 -2,40% Data02/03/2026
M&G (LUX) JAPAN A CAP EUR 35,3912 -1,82% Data02/03/2026
M&G (LUX) JAPAN AH $ 33,2743 -1,69% Data02/03/2026
M&G (LUX) JAPAN AH EUR 29,2326 -1,71% Data02/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,9711 -2,30% Data02/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 59,8994 -1,72% Data02/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,4782 -1,61% Data02/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 29,3081 -1,62% Data02/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,1710 -0,93% Data02/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,2389 -0,34% Data02/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,2354 -0,34% Data02/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,1408 -0,80% Data02/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,8444 -0,21% Data02/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,7591 -0,80% Data02/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,0613 -0,21% Data02/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,0096 -0,81% Data02/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,1558 -0,71% Data02/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,7392 -0,12% Data02/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,9769 -0,75% Data02/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 11,0034 -0,17% Data02/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,8114 -0,17% Data02/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,7738 -0,17% Data02/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,3950 -0,17% Data02/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,7780 -0,17% Data02/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,6037 -0,18% Data02/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,3008 -0,18% Data02/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,5552 -1,72% Data02/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,5856 -1,14% Data02/03/2026