Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 19,5302 1,11% Data15/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 19,5383 1,11% Data15/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 45,6129 0,55% Data15/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 51,9831 0,71% Data15/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 45,5783 0,55% Data15/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 51,9677 0,71% Data15/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,6963 0,71% Data15/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9717 0,07% Data15/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4688 0,07% Data15/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4293 0,07% Data15/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,5968 0,49% Data15/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,2198 0,50% Data15/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,6994 0,66% Data15/04/2026
M&G (LUX) GLOBAL THEMES A EUR 19,1318 0,66% Data15/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,8216 0,49% Data15/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,8339 0,49% Data15/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8780 0,49% Data15/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9726 0,49% Data15/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,9496 0,49% Data15/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,3456 0,48% Data15/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2687 0,48% Data15/04/2026
M&G (LUX) JAPAN A CAP $ 24,2010 0,68% Data15/04/2026
M&G (LUX) JAPAN A CAP EUR 34,3886 0,85% Data15/04/2026
M&G (LUX) JAPAN AH $ 33,0187 0,79% Data15/04/2026
M&G (LUX) JAPAN AH EUR 28,9095 0,77% Data15/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,1750 0,08% Data15/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,9066 0,24% Data15/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,0504 0,18% Data15/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,8447 0,17% Data15/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,9193 0,01% Data15/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,9470 0,17% Data15/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,9435 0,17% Data15/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,6969 0,95% Data15/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,2651 1,11% Data15/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,3104 0,95% Data15/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,4748 1,11% Data15/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,3807 0,94% Data15/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 31,1619 0,28% Data15/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,5932 0,44% Data15/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,9169 0,28% Data15/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8539 0,27% Data15/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6644 0,27% Data15/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6342 0,28% Data15/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,2595 0,27% Data15/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,6374 0,28% Data15/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4534 0,27% Data15/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1548 0,27% Data15/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,5239 0,27% Data15/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,3968 0,43% Data15/04/2026