Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,1337 1,64% Data10/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,1415 1,64% Data10/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,6551 2,51% Data10/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,5013 1,80% Data10/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,6209 2,51% Data10/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,4860 1,80% Data10/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,4971 1,80% Data10/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 12,0483 0,37% Data10/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,5356 0,38% Data10/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,5081 0,37% Data10/03/2026
M&G (LUX) GLOBAL THEMES A $ 19,2167 2,06% Data10/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,8469 2,06% Data10/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5564 1,36% Data10/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,9855 1,36% Data10/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7569 1,46% Data10/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7696 1,46% Data10/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8075 1,46% Data10/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8676 1,44% Data10/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8436 1,44% Data10/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2891 1,46% Data10/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2075 1,46% Data10/03/2026
M&G (LUX) JAPAN A CAP $ 23,6780 2,82% Data10/03/2026
M&G (LUX) JAPAN A CAP EUR 34,0468 2,12% Data10/03/2026
M&G (LUX) JAPAN AH $ 31,9696 2,33% Data10/03/2026
M&G (LUX) JAPAN AH EUR 28,0456 2,37% Data10/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,7313 2,90% Data10/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,6077 2,20% Data10/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,1572 2,40% Data10/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,1155 2,45% Data10/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7218 2,06% Data10/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8657 1,37% Data10/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8623 1,36% Data10/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,1198 1,76% Data10/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,1997 1,07% Data10/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,7383 1,76% Data10/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,4106 1,07% Data10/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,9618 1,80% Data10/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,3228 0,97% Data10/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,9891 0,28% Data10/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,5224 0,99% Data10/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8882 0,55% Data10/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6982 0,55% Data10/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6477 0,55% Data10/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2728 0,55% Data10/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6521 0,55% Data10/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4916 0,55% Data10/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1918 0,55% Data10/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,8526 3,00% Data10/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,7037 2,30% Data10/03/2026