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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	61,9836	-2,92%	04/06/2026
M&G (LUX) ASIAN A CAP EUR	92,1421	-3,04%	04/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,6322	-0,49%	04/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,0010	-0,49%	04/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,9990	-0,47%	04/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,0372	-0,47%	04/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,1135	-0,49%	04/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9172	-0,02%	04/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,7650	-0,02%	04/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2592	-0,04%	04/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,3854	-0,03%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,4642	-0,12%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,9953	-0,25%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,4846	-0,12%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0129	-0,25%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9522	-0,13%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9596	-0,13%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,9008	-0,14%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,0592	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,7239	-0,14%	04/06/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,0462	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,6377	-0,14%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,6891	-0,16%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,0924	-0,16%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,5303	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,9624	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,2433	-0,16%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,2675	-0,16%	04/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,1646	-0,25%	04/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,7050	-0,02%	04/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,7023	-0,02%	04/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7382	-0,01%	04/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5887	-0,01%	04/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1855	-0,09%	04/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,0824	0,27%	04/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,2458	0,14%	04/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	21,8823	0,14%	04/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	21,6851	0,14%	04/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,5456	-0,02%	04/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7244	-0,02%	04/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,0434	-0,02%	04/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4554	-0,03%	04/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3464	-0,03%	04/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0020	-0,03%	04/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4313	-0,03%	04/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0

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