Società: M&G (Lux) Investment Funds 1

Fondo Valore Var % Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR 18,9458 -1,28% Data13/04/2026
M&G (LUX) GLOBAL MAXIMA A EUR 18,9535 -1,28% Data13/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 44,1066 -1,58% Data13/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 50,6211 -1,43% Data13/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 44,0732 -1,58% Data13/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 50,6061 -1,43% Data13/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 22,1023 -1,44% Data13/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR 0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR 11,9653 -0,14% Data13/04/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $ 14,4588 -0,13% Data13/04/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR 11,4236 -0,14% Data13/04/2026
M&G (LUX) GLOBAL THEMES A $ 19,2522 -0,57% Data13/04/2026
M&G (LUX) GLOBAL THEMES A DIS $ 18,8818 -0,57% Data13/04/2026
M&G (LUX) GLOBAL THEMES A DIS EUR 18,5002 -0,42% Data13/04/2026
M&G (LUX) GLOBAL THEMES A EUR 18,9280 -0,42% Data13/04/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR 11,6896 -0,35% Data13/04/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR 11,7019 -0,35% Data13/04/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR 12,7342 -0,35% Data13/04/2026
M&G (LUX) INCOME ALLOCATION AH CAP $ 13,8134 -0,35% Data13/04/2026
M&G (LUX) INCOME ALLOCATION AH DIS $ 13,7906 -0,35% Data13/04/2026
M&G (LUX) INCOME ALLOCATION B CAP EUR 11,2192 -0,35% Data13/04/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR 12,1320 -0,35% Data13/04/2026
M&G (LUX) JAPAN A CAP $ 23,6869 -0,96% Data13/04/2026
M&G (LUX) JAPAN A CAP EUR 33,8954 -0,81% Data13/04/2026
M&G (LUX) JAPAN AH $ 32,4621 -0,63% Data13/04/2026
M&G (LUX) JAPAN AH EUR 28,4266 -0,63% Data13/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $ 25,8591 -0,98% Data13/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR 57,6111 -0,83% Data13/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $ 32,7987 -0,65% Data13/04/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR 28,6258 -0,65% Data13/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $ 9,7907 -1,01% Data13/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR 9,8873 -0,86% Data13/04/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR 9,8839 -0,86% Data13/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,2992 -1,35% Data13/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,0760 -1,19% Data13/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 41,9252 -1,35% Data13/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 45,3056 -1,19% Data13/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,2063 -1,34% Data13/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,6170 -1,04% Data13/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,1752 -0,89% Data13/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,6472 -1,04% Data13/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,7874 -0,32% Data13/04/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,5991 -0,32% Data13/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5563 -0,31% Data13/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1839 -0,31% Data13/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5602 -0,31% Data13/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,3896 -0,33% Data13/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,0927 -0,33% Data13/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 20,9490 -1,31% Data13/04/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 34,6943 -1,16% Data13/04/2026