Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR	18,9835	0,75%	09/02/2026
M&G (LUX) GLOBAL MAXIMA A EUR	18,9914	0,74%	09/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $	46,6791	0,85%	09/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	52,7812	0,17%	09/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	46,6430	0,85%	09/02/2026

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	52,7655	0,16%	09/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	23,0653	0,16%	09/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR	0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR	11,9812	-0,17%	09/02/2026
M&G (LUX) GLOBAL TARGET RETURN AH CAP $	14,4345	-0,16%	09/02/2026
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR	11,4486	-0,17%	09/02/2026
M&G (LUX) GLOBAL THEMES A $	19,2032	1,13%	09/02/2026
M&G (LUX) GLOBAL THEMES A DIS $	18,8335	1,13%	09/02/2026
M&G (LUX) GLOBAL THEMES A DIS EUR	18,1800	0,44%	09/02/2026
M&G (LUX) GLOBAL THEMES A EUR	18,6005	0,44%	09/02/2026
M&G (LUX) INCOME ALLOCATION A CAP EUR	11,8564	0,18%	09/02/2026
M&G (LUX) INCOME ALLOCATION A DIS EUR	11,8690	0,18%	09/02/2026
M&G (LUX) INCOME ALLOCATION A DISQ EUR	12,9158	0,18%	09/02/2026
M&G (LUX) INCOME ALLOCATION AH CAP $	13,9567	0,19%	09/02/2026
M&G (LUX) INCOME ALLOCATION AH DIS $	13,9328	0,19%	09/02/2026

M&G (LUX) INCOME ALLOCATION B CAP EUR	11,3891	0,18%	09/02/2026
M&G (LUX) INCOME ALLOCATION B DISQ EUR	12,3157	0,18%	09/02/2026
M&G (LUX) JAPAN A CAP $	24,3625	1,06%	09/02/2026
M&G (LUX) JAPAN A CAP EUR	34,3483	0,37%	09/02/2026
M&G (LUX) JAPAN AH $	32,5092	0,67%	09/02/2026
M&G (LUX) JAPAN AH EUR	28,5777	0,65%	09/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	25,9881	0,96%	09/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	57,0430	0,27%	09/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH $	32,0908	0,58%	09/02/2026
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	28,1176	0,55%	09/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $	10,0375	1,00%	09/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR	9,9867	0,31%	09/02/2026
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR	9,9831	0,31%	09/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $	44,2166	0,70%	09/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR	47,4525	0,01%	09/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $	43,8255	0,70%	09/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR	46,6590	0,01%	09/02/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR	37,9756	0,69%	09/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $	31,7638	1,22%	09/02/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR	40,0416	0,53%	09/02/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR	16,3088	1,19%	09/02/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR	10,8655	-0,14%	09/02/2026
M&G (LUX) OPTIMAL INCOME A DIS EUR	10,6758	-0,14%	09/02/2026
M&G (LUX) OPTIMAL INCOME AH CAP $	12,6041	-0,13%	09/02/2026
M&G (LUX) OPTIMAL INCOME AH DIS $	12,2302	-0,13%	09/02/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $	12,6069	-0,13%	09/02/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR	10,4738	-0,14%	09/02/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR	10,1746	-0,14%	09/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	22,0409	1,26%	09/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	35,9630	0,57%	09/02/2026

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