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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	60,8478	2,92%	09/06/2026
M&G (LUX) ASIAN A CAP EUR	90,9621	2,56%	09/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,5909	0,39%	09/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,9583	0,39%	09/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,9528	0,39%	09/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,9903	0,39%	09/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,0731	0,39%	09/06/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9020	0,07%	09/06/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,7501	0,08%	09/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2447	0,07%	09/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,3705	0,07%	09/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,4212	0,20%	09/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,0265	-0,16%	09/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,4415	0,20%	09/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0443	-0,16%	09/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9149	0,20%	09/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9228	0,20%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,8349	0,25%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,0712	-0,11%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,6446	0,25%	09/06/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,0616	-0,11%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,5732	0,25%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,6311	0,25%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,0225	0,25%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,5409	-0,11%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,9749	-0,11%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,1868	0,25%	09/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,1999	0,25%	09/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,0767	0,16%	09/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,6927	0,07%	09/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,6901	0,07%	09/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7316	0,07%	09/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5817	0,08%	09/06/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1744	-0,02%	09/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	21,9962	0,74%	09/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,2835	0,38%	09/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	21,9194	0,38%	09/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	21,7204	0,38%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,5386	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7163	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,0357	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4473	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3374	0,03%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9934	0,04%	09/06/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4220	0,03%	09/06/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0

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