Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 20,0592 -0,46% Data22/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 20,0620 -0,46% Data22/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,6515 -0,61% Data22/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,2934 -0,51% Data22/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,6192 -0,61% Data22/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,3017 -0,51% Data22/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,2662 -0,52% Data22/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9205 -0,06% Data22/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4110 -0,05% Data22/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3794 -0,06% Data22/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,8379 -0,92% Data22/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,4567 -0,92% Data22/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,9825 -0,83% Data22/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,4133 -0,83% Data22/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8504 -0,42% Data22/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8629 -0,42% Data22/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,9098 -0,42% Data22/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 14,0110 -0,42% Data22/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9865 -0,42% Data22/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3721 -0,43% Data22/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2978 -0,43% Data22/04/2026
M&G (LUX) JAPAN A CAP $ 24,2632 -0,78% Data22/04/2026
M&G (LUX) JAPAN A CAP EUR 34,5591 -0,69% Data22/04/2026
M&G (LUX) JAPAN AH $ 33,1751 -0,76% Data22/04/2026
M&G (LUX) JAPAN AH EUR 29,0425 -0,74% Data22/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,0866 -0,96% Data22/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,8484 -0,87% Data22/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,0101 -0,94% Data22/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,8058 -0,92% Data22/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,0356 -0,60% Data22/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,0918 -0,51% Data22/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,0840 -0,51% Data22/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,7285 -0,20% Data22/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,4962 -0,10% Data22/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,3346 -0,20% Data22/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,6970 -0,10% Data22/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,2380 -0,20% Data22/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,8886 -0,31% Data22/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 40,6130 -0,22% Data22/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,2791 -0,31% Data22/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8605 -0,18% Data22/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6716 -0,18% Data22/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6454 -0,17% Data22/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2633 -0,17% Data22/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6477 -0,17% Data22/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4586 -0,18% Data22/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1605 -0,18% Data22/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,6584 -1,28% Data22/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,7028 -1,19% Data22/04/2026