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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	57,6265	-1,21%	12/11/2026
M&G (LUX) ASIAN A CAP EUR	89,8204	-0,82%	12/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,6717	0,16%	12/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,0416	0,16%	12/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,1489	0,17%	12/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,1914	0,17%	12/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,1246	0,16%	12/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,7713	-0,04%	12/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,6210	-0,04%	12/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,0590	-0,05%	12/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,1868	-0,05%	12/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,1862	-0,15%	12/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,3435	0,24%	12/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,2054	-0,15%	12/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,3592	0,24%	12/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,6484	-0,16%	12/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,6522	-0,16%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,6829	-0,18%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,5094	0,21%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,4609	-0,18%	12/11/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,6164	0,21%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,4237	-0,18%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4217	-0,19%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,7608	-0,19%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,9327	0,21%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,4305	0,20%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,9610	-0,19%	12/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,9282	-0,19%	12/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,0097	-0,01%	12/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5565	0,05%	12/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5537	0,05%	12/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7194	0,06%	12/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5711	0,06%	12/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1621	0,07%	12/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,9201	0,43%	12/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	24,2085	0,82%	12/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	23,8127	0,82%	12/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	23,5462	0,82%	12/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,8196	-0,01%	12/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	17,0391	-0,01%	12/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,3457	-0,01%	12/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,6083	-0,02%	12/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,5229	-0,02%	12/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1223	-0,02%	12/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5651	-0,02%	12/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	24,3034	0,70%	12/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	23,7752	0,70%	12/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	20,4691	0,37%	12/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	18,0327	0,37%	12/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	20,0362	0,37%	12/11/2026

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Società: M&G (Lux) Investment Funds 1

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