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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	59,9250	-1,78%	08/10/2026
M&G (LUX) ASIAN A CAP EUR	92,6597	-1,70%	08/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,4846	-0,58%	08/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,8490	-0,58%	08/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,9067	-0,57%	08/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,9467	-0,56%	08/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	11,9513	-0,59%	08/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,6549	-0,10%	08/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,5060	-0,10%	08/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	9,9748	-0,11%	08/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,0992	-0,11%	08/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	12,9137	-0,30%	08/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,9637	-0,23%	08/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	12,9331	-0,30%	08/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	12,9816	-0,23%	08/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,4414	-0,32%	08/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,4496	-0,32%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,6043	-0,20%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,3112	-0,12%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,3673	-0,20%	08/10/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,3696	-0,12%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,3467	-0,20%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,3715	-0,22%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,7092	-0,21%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,7490	-0,12%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,2205	-0,12%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,9186	-0,22%	08/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,8860	-0,22%	08/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	14,4691	-0,52%	08/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,3647	-0,14%	08/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,3620	-0,13%	08/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5590	-0,12%	08/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4117	-0,12%	08/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1129	-0,04%	08/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	21,0677	-0,91%	08/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,0748	-0,84%	08/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	21,7141	-0,84%	08/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	21,4812	-0,84%	08/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,6966	-0,47%	08/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,8980	-0,47%	08/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,2102	-0,47%	08/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5198	-0,49%	08/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,4243	-0,49%	08/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0430	-0,49%	08/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4796	-0,49%	08/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	25,0894	-0,86%	08/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	24,5441	-0,87%	08/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	21,2709	-0,93%	08/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	18,7618	-0,94%	08/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	20,8222	-0,93%	08/10/2026

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Società: M&G (Lux) Investment Funds 1

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