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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	60,8043	-0,18%	17/09/2026
M&G (LUX) ASIAN A CAP EUR	91,6034	0,33%	17/09/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,7005	0,36%	17/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,0711	0,36%	17/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,1497	0,38%	17/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,1887	0,38%	17/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,1615	0,36%	17/09/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,8722	0,04%	17/09/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,7206	0,04%	17/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,1755	0,02%	17/09/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,3011	0,03%	17/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,3001	0,17%	17/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,0085	0,68%	17/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,3201	0,17%	17/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0264	0,68%	17/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,7690	0,16%	17/09/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,7775	0,16%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,8638	0,09%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,2093	0,60%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,6795	0,09%	17/09/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,2387	0,60%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,6013	0,09%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,6023	0,08%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,9883	0,08%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,6551	0,60%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,1097	0,60%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,1443	0,08%	17/09/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,1522	0,07%	17/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	14,8535	0,38%	17/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,3897	0,10%	17/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,3869	0,10%	17/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5654	0,11%	17/09/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4184	0,11%	17/09/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1442	-0,02%	17/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,5228	-0,43%	17/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,9930	0,08%	17/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	22,6172	0,08%	17/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,3811	0,08%	17/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,7735	0,08%	17/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,9864	0,08%	17/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,2949	0,08%	17/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5957	0,07%	17/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,5114	0,07%	17/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1198	0,07%	17/09/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5651	0,07%	17/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	24,6292	0,49%	17/09/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	24,0939	0,49%	17/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	21,3404	0,07%	17/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	18,8448	0,05%	17/09/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	20,8899	0,07%	17/09/2026

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Società: M&G (Lux) Investment Funds 1

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