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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	59,1239	-2,83%	10/06/2026
M&G (LUX) ASIAN A CAP EUR	88,4922	-2,72%	10/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,5450	-0,36%	10/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,9111	-0,36%	10/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,8988	-0,36%	10/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,9360	-0,36%	10/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,0288	-0,37%	10/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,8997	-0,02%	10/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,7478	-0,02%	10/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2424	-0,02%	10/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,3681	-0,02%	10/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,4233	0,02%	10/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,0444	0,14%	10/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,4436	0,02%	10/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0622	0,14%	10/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9162	0,01%	10/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9240	0,01%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,8322	-0,02%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,0855	0,10%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,6414	-0,02%	10/06/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,0799	0,10%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,5704	-0,02%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,6283	-0,02%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,0190	-0,02%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,5545	0,10%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,9909	0,10%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,1839	-0,03%	10/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,1967	-0,02%	10/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,1220	0,30%	10/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,6717	-0,11%	10/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,6689	-0,11%	10/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7167	-0,11%	10/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5669	-0,11%	10/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1676	-0,05%	10/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	21,7120	-1,29%	10/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,0222	-1,17%	10/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	21,6623	-1,17%	10/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	21,4653	-1,17%	10/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,6023	0,44%	10/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7896	0,44%	10/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,1060	0,44%	10/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5013	0,43%	10/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3998	0,44%	10/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0453	0,43%	10/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4801	0,43%	10/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0

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