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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	62,5213	0,01%	27/08/2026
M&G (LUX) ASIAN A CAP EUR	92,8694	0,20%	27/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,8319	-0,25%	27/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,2063	-0,25%	27/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,2919	-0,24%	27/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,3335	-0,24%	27/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,2908	-0,25%	27/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $	12,0173	0,27%	27/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,8638	0,27%	27/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,3092	0,26%	27/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,4353	0,26%	27/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,5003	-0,08%	27/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,0200	0,11%	27/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,5207	-0,08%	27/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0380	0,11%	27/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9406	-0,09%	27/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9489	-0,09%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	14,0521	-0,24%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,2013	-0,05%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,9060	-0,24%	27/08/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,2285	-0,05%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,6988	-0,24%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,7700	-0,25%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,1909	-0,25%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,6513	-0,05%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,1053	-0,05%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,3090	-0,25%	27/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,3464	-0,25%	27/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,0517	-0,45%	27/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,6559	-0,21%	27/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,6530	-0,21%	27/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7495	-0,20%	27/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6013	-0,20%	27/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,2247	-0,07%	27/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	23,2243	-0,77%	27/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	23,3781	-0,58%	27/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	22,9960	-0,58%	27/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,7625	-0,58%	27/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,7790	0,03%	27/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,9928	0,03%	27/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,2135	0,03%	27/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,6102	0,02%	27/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,5278	0,02%	27/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1374	0,02%	27/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5846	0,02%	27/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	25,0162	0,18%	27/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	24,4724	0,18%	27/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	21,9379	0,04%	27/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	19,3898	0,03%	27/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	21,4750	0,04%	27/08/2026

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Società: M&G (Lux) Investment Funds 1

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