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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	57,0572	-2,42%	22/10/2026
M&G (LUX) ASIAN A CAP EUR	87,9736	-2,26%	22/10/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,5789	-0,16%	22/10/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,9460	-0,16%	22/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,0266	-0,15%	22/10/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,0685	-0,15%	22/10/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,0393	-0,16%	22/10/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,6991	-0,08%	22/10/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,5496	-0,08%	22/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,0052	-0,09%	22/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,1323	-0,09%	22/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,0357	-0,05%	22/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,0489	0,11%	22/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,0547	-0,05%	22/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0642	0,11%	22/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,5350	-0,06%	22/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,5402	-0,06%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,6832	-0,14%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,3531	0,02%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,4613	-0,13%	22/10/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,4159	0,02%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,4240	-0,14%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4316	-0,15%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,7734	-0,15%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,7867	0,02%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,2583	0,02%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,9742	-0,15%	22/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,9438	-0,15%	22/10/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	14,8280	0,62%	22/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,4439	0,06%	22/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,4412	0,06%	22/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,6245	0,07%	22/10/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4781	0,07%	22/10/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1356	-0,11%	22/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	21,7049	-0,61%	22/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	22,6776	-0,45%	22/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	22,3070	-0,45%	22/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,0635	-0,45%	22/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,6624	-0,12%	22/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,8584	-0,12%	22/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,1724	-0,12%	22/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,4842	-0,13%	22/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,3799	-0,13%	22/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0065	-0,13%	22/10/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,4352	-0,13%	22/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	24,3604	-0,14%	22/10/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	23,8310	-0,14%	22/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	20,6976	-0,29%	22/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	18,2475	-0,30%	22/10/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	20,2610	-0,29%	22/10/2026

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Società: M&G (Lux) Investment Funds 1

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