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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	59,4395	-1,72%	02/07/2026
M&G (LUX) ASIAN A CAP EUR	90,0759	-1,81%	02/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,7933	-0,03%	02/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,1668	-0,03%	02/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,2113	-0,02%	02/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,2499	-0,02%	02/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,2633	-0,03%	02/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9675	-0,04%	02/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,8148	-0,04%	02/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2906	-0,05%	02/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,4178	-0,05%	02/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,5731	-0,06%	02/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,3547	-0,16%	02/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,5937	-0,06%	02/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,3728	-0,16%	02/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	11,0259	-0,08%	02/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	11,0352	-0,08%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,9929	-0,03%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,4271	-0,12%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,8347	-0,03%	02/07/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,5185	-0,12%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,7281	-0,02%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,7502	-0,04%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,1659	-0,04%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,8790	-0,12%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,3739	-0,12%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,2978	-0,04%	02/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,3328	-0,04%	02/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,2681	-0,43%	02/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,8262	-0,10%	02/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,8235	-0,10%	02/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,8431	-0,09%	02/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6935	-0,09%	02/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,2069	0,02%	02/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,0712	1,30%	02/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,6662	1,20%	02/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	22,2958	1,20%	02/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,0863	1,20%	02/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,5871	-0,04%	02/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7719	-0,04%	02/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,0892	-0,04%	02/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4761	-0,05%	02/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3723	-0,05%	02/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0175	-0,05%	02/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4497	-0,05%	02/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0

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