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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	60,9751	2,58%	03/07/2026
M&G (LUX) ASIAN A CAP EUR	92,0962	2,24%	03/07/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,8654	0,56%	03/07/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,2409	0,56%	03/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,2966	0,56%	03/07/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,3353	0,56%	03/07/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,3322	0,56%	03/07/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9760	0,07%	03/07/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,8231	0,07%	03/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2974	0,07%	03/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,4245	0,06%	03/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,5891	0,12%	03/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,3260	-0,21%	03/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,6096	0,12%	03/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,3441	-0,21%	03/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	11,0387	0,12%	03/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	11,0478	0,11%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	14,0259	0,24%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,4131	-0,10%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,8745	0,24%	03/07/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,5004	-0,10%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,7603	0,23%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,7778	0,23%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,1992	0,24%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,8653	-0,10%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,3577	-0,10%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,3242	0,23%	03/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,3636	0,23%	03/07/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,3049	0,24%	03/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,8341	0,04%	03/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,8314	0,04%	03/07/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,8496	0,05%	03/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6997	0,05%	03/07/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,2066	0,00%	03/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,3825	1,41%	03/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,9096	1,07%	03/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	22,5352	1,07%	03/07/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,3232	1,07%	03/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,5883	0,01%	03/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,7734	0,01%	03/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,0905	0,01%	03/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4766	0,00%	03/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3730	0,00%	03/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0178	0,00%	03/07/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4499	0,00%	03/07/2026
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP $	0
M&G (LUX) GLOBAL ARTIFICIAL INTELLIG. A CAP EUR	0

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