Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	49,8742	-0,80%	09/12/2025
M&G (LUX) ASIAN A CAP EUR	74,0576	-0,74%	09/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,0929	-0,08%	09/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,4461	-0,08%	09/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,2255	-0,08%	09/12/2025

M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,2678	-0,08%	09/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	11,6244	-0,08%	09/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $	11,6351	-0,02%	09/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,4862	-0,03%	09/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,1049	-0,03%	09/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,2328	-0,03%	09/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,0511	-0,27%	09/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,5825	-0,20%	09/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,0701	-0,26%	09/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	12,5955	-0,20%	09/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,7195	-0,27%	09/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,7226	-0,27%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,4575	-0,18%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	13,5955	-0,12%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,1876	-0,18%	09/12/2025

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	17,4289	-0,12%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,2038	-0,18%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4300	-0,19%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,7630	-0,19%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,1157	-0,12%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,4538	-0,12%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,0200	-0,19%	09/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,9902	-0,19%	09/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,4359	0,11%	09/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,6047	-0,06%	09/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,6016	-0,06%	09/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5433	-0,06%	09/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,3980	-0,06%	09/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,9624	-0,07%	09/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	19,8146	-0,10%	09/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	19,9388	-0,04%	09/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	19,6103	-0,04%	09/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	19,4838	-0,04%	09/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,3216	0,00%	09/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,4663	0,01%	09/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,7968	0,00%	09/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3749	0,00%	09/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2531	0,00%	09/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9532	0,00%	09/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,3757	0,00%	09/12/2025

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