Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,7990 0,06% Data17/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,8070 0,06% Data17/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,1762 0,10% Data17/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 52,5514 -0,01% Data17/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,1411 0,10% Data17/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 52,5359 -0,01% Data17/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,9439 -0,01% Data17/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9136 -0,38% Data17/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4007 -0,38% Data17/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,3735 -0,38% Data17/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,8787 0,21% Data17/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,4962 0,21% Data17/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,9419 0,10% Data17/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,3799 0,10% Data17/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8331 -0,16% Data17/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8456 -0,16% Data17/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8905 -0,16% Data17/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9891 -0,15% Data17/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9659 -0,15% Data17/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3564 -0,16% Data17/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2802 -0,16% Data17/04/2026
M&G (LUX) JAPAN A CAP $ 24,3680 -0,35% Data17/04/2026
M&G (LUX) JAPAN A CAP EUR 34,5774 -0,46% Data17/04/2026
M&G (LUX) JAPAN AH $ 33,3003 -0,25% Data17/04/2026
M&G (LUX) JAPAN AH EUR 29,1484 -0,25% Data17/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,2258 -0,03% Data17/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,9379 -0,14% Data17/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,1681 0,07% Data17/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,9418 0,07% Data17/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9537 0,26% Data17/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9674 0,15% Data17/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,9640 0,15% Data17/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,2145 0,19% Data17/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,7580 0,08% Data17/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,8235 0,19% Data17/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,9595 0,08% Data17/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,8072 0,17% Data17/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,5332 1,10% Data17/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 40,0088 0,99% Data17/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,0996 1,08% Data17/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8364 -0,25% Data17/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6473 -0,25% Data17/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6165 -0,24% Data17/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2424 -0,24% Data17/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6196 -0,24% Data17/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4362 -0,25% Data17/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1381 -0,25% Data17/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,7510 0,35% Data17/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,7201 0,24% Data17/04/2026