Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 20,3153 1,85% Data05/05/2026
M&G (LUX) GLOBAL MAXIMA A EUR 20,3180 1,85% Data05/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,7814 1,23% Data05/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,7322 1,48% Data05/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,7490 1,23% Data05/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,7404 1,48% Data05/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,4536 1,47% Data05/05/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,7943 -0,19% Data05/05/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,2672 -0,18% Data05/05/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,2569 -0,20% Data05/05/2026
M&G (LUX) GLOBAL THEMES A $ 19,8881 0,36% Data05/05/2026
M&G (LUX) GLOBAL THEMES A DIS $ 19,5060 0,36% Data05/05/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 19,1339 0,61% Data05/05/2026
M&G (LUX) GLOBAL THEMES A EUR 19,5683 0,61% Data05/05/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,7679 0,43% Data05/05/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7804 0,43% Data05/05/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,8198 0,42% Data05/05/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,9220 0,44% Data05/05/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,8976 0,43% Data05/05/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2909 0,42% Data05/05/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,2099 0,42% Data05/05/2026
M&G (LUX) JAPAN A CAP $ 24,4042 0,81% Data05/05/2026
M&G (LUX) JAPAN A CAP EUR 34,9489 1,06% Data05/05/2026
M&G (LUX) JAPAN AH $ 33,0957 1,25% Data05/05/2026
M&G (LUX) JAPAN AH EUR 28,9463 1,24% Data05/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 26,5320 0,12% Data05/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 59,1558 0,36% Data05/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 33,2987 0,54% Data05/05/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 29,0279 0,53% Data05/05/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 10,0154 0,41% Data05/05/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 10,1262 0,66% Data05/05/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 10,1184 0,66% Data05/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 45,2811 1,40% Data05/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 49,3621 1,65% Data05/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,8824 1,40% Data05/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 48,5486 1,65% Data05/05/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,6879 1,39% Data05/05/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 32,4679 1,29% Data05/05/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 41,5754 1,54% Data05/05/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 16,5657 1,28% Data05/05/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7370 -0,14% Data05/05/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5503 -0,14% Data05/05/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5113 -0,13% Data05/05/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1335 -0,13% Data05/05/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5142 -0,13% Data05/05/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3379 -0,15% Data05/05/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0431 -0,15% Data05/05/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,2628 0,32% Data05/05/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,2411 0,57% Data05/05/2026