Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,3832 -0,95% Data27/03/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,3906 -0,95% Data27/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 41,9902 -1,62% Data27/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 48,9792 -1,48% Data27/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 41,9580 -1,63% Data27/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 48,9647 -1,48% Data27/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 21,3904 -1,48% Data27/03/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9015 -0,48% Data27/03/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,3703 -0,47% Data27/03/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3653 -0,48% Data27/03/2026
M&G (LUX) GLOBAL THEMES A $ 18,3054 -0,99% Data27/03/2026
M&G (LUX) GLOBAL THEMES A DIS $ 17,9531 -0,99% Data27/03/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 17,8777 -0,84% Data27/03/2026
M&G (LUX) GLOBAL THEMES A EUR 18,2911 -0,84% Data27/03/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,3636 -0,78% Data27/03/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,3756 -0,78% Data27/03/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,3790 -0,78% Data27/03/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,4171 -0,77% Data27/03/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,3944 -0,77% Data27/03/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 10,9089 -0,78% Data27/03/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 11,7965 -0,78% Data27/03/2026
M&G (LUX) JAPAN A CAP $ 22,5012 -0,90% Data27/03/2026
M&G (LUX) JAPAN A CAP EUR 32,7243 -0,75% Data27/03/2026
M&G (LUX) JAPAN AH $ 30,8332 -0,75% Data27/03/2026
M&G (LUX) JAPAN AH EUR 27,0242 -0,77% Data27/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 24,3174 -0,53% Data27/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 55,0615 -0,38% Data27/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 30,8384 -0,38% Data27/03/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 26,9402 -0,39% Data27/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,2787 -1,02% Data27/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,5232 -0,88% Data27/03/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,5199 -0,87% Data27/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 40,8347 -1,12% Data27/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 45,2074 -0,98% Data27/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 40,4737 -1,12% Data27/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 44,4516 -0,98% Data27/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 34,9915 -1,13% Data27/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,4690 -0,48% Data27/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,3225 -0,33% Data27/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,0780 -0,49% Data27/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,6286 -0,63% Data27/03/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,4431 -0,63% Data27/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,3670 -0,61% Data27/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,0001 -0,61% Data27/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,3703 -0,61% Data27/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,2390 -0,63% Data27/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,9465 -0,63% Data27/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 19,3161 -1,59% Data27/03/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 32,5128 -1,44% Data27/03/2026