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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	60,3178	-1,23%	06/08/2026
M&G (LUX) ASIAN A CAP EUR	90,3610	-1,24%	06/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,8343	0,00%	06/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,2089	0,00%	06/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,2821	0,01%	06/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,3227	0,01%	06/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,2967	0,00%	06/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9529	0,03%	06/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,8002	0,03%	06/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2633	0,02%	06/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,3892	0,02%	06/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,4977	-0,05%	06/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,1286	-0,05%	06/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,5180	-0,05%	06/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,1468	-0,05%	06/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9481	-0,06%	06/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9563	-0,06%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	14,0194	0,02%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,2892	0,01%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,8667	0,02%	06/08/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,3413	0,01%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,7539	0,02%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,7531	0,01%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,1704	0,01%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,7397	0,01%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,2095	0,01%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,2958	0,01%	06/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,3314	0,01%	06/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,1543	-0,08%	06/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,7386	-0,02%	06/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,7357	-0,02%	06/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7992	-0,01%	06/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6502	-0,01%	06/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1997	-0,06%	06/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	23,4104	0,53%	06/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	23,7665	0,52%	06/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	23,3781	0,52%	06/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	23,1474	0,52%	06/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,7258	0,43%	06/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,9316	0,43%	06/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,2421	0,43%	06/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5764	0,42%	06/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,4890	0,42%	06/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1083	0,42%	06/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5521	0,42%	06/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	24,8966	-0,45%	06/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	24,3554	-0,45%	06/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	21,6678	-0,43%	06/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	19,1669	-0,44%	06/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	21,2104	-0,43%	06/08/2026

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Società: M&G (Lux) Investment Funds 1

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