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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	62,6900	2,12%	15/06/2026
M&G (LUX) ASIAN A CAP EUR	93,3488	1,79%	15/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,8561	0,88%	15/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,2312	0,88%	15/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,2737	0,90%	15/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,3124	0,90%	15/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,3263	0,88%	15/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9611	0,23%	15/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,8084	0,23%	15/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2925	0,22%	15/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,4188	0,22%	15/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,6059	0,60%	15/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,1541	0,28%	15/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,6264	0,60%	15/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,1720	0,28%	15/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	11,0613	0,59%	15/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	11,0696	0,59%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	14,0396	0,66%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,2234	0,33%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,8910	0,66%	15/06/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,2570	0,33%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,7739	0,65%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,7989	0,64%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,2248	0,65%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,6862	0,33%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,1465	0,33%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,3473	0,64%	15/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,3896	0,64%	15/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,4305	0,66%	15/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,8037	0,30%	15/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,8010	0,30%	15/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,8171	0,31%	15/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6667	0,31%	15/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,2045	0,10%	15/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,5048	1,08%	15/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,7094	0,75%	15/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	22,3383	0,75%	15/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,1337	0,75%	15/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,5759	0,18%	15/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7591	0,18%	15/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,0767	0,18%	15/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4757	0,17%	15/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3699	0,17%	15/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0198	0,17%	15/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4513	0,17%	15/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0

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