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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	63,4588	0,43%	02/06/2026
M&G (LUX) ASIAN A CAP EUR	94,2378	0,47%	02/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,7404	0,56%	02/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,1122	0,56%	02/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,1231	0,56%	02/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,1618	0,56%	02/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,2175	0,56%	02/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9274	0,09%	02/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,7753	0,09%	02/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2702	0,09%	02/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,3963	0,08%	02/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,4909	0,08%	02/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,0076	0,12%	02/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,5113	0,08%	02/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0252	0,12%	02/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9762	0,08%	02/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9835	0,08%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,9439	0,18%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,0883	0,21%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,7758	0,18%	02/06/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,0833	0,21%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,6802	0,18%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,7279	0,17%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,1392	0,18%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,5586	0,21%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,9959	0,21%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,2810	0,17%	02/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,3118	0,17%	02/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,3435	0,72%	02/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,7646	0,14%	02/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,7619	0,14%	02/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7790	0,14%	02/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6291	0,14%	02/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,2026	0,12%	02/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,1553	-0,14%	02/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,2963	-0,11%	02/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	21,9320	-0,11%	02/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	21,7349	-0,11%	02/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,5394	0,02%	02/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7172	0,02%	02/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,0366	0,02%	02/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4518	0,02%	02/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3427	0,02%	02/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9994	0,02%	02/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4283	0,01%	02/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0

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