Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL TARGET RETURN B CAP EUR	11,2280	-0,05%	03/10/2024
M&G (LUX) GLOBAL THEMES A $	15,8648	-0,59%	03/10/2024
M&G (LUX) GLOBAL THEMES A DIS $	15,5634	-0,59%	03/10/2024
M&G (LUX) GLOBAL THEMES A DIS EUR	16,1323	-0,39%	03/10/2024
M&G (LUX) GLOBAL THEMES A EUR	16,5182	-0,39%	03/10/2024
M&G (LUX) INCOME ALLOCATION A CAP EUR	11,1017	-0,15%	03/10/2024
M&G (LUX) INCOME ALLOCATION A DIS EUR	11,1141	-0,15%	03/10/2024
M&G (LUX) INCOME ALLOCATION A DISQ EUR	12,0941	-0,15%	03/10/2024
M&G (LUX) INCOME ALLOCATION AH CAP $	12,7272	-0,14%	03/10/2024
M&G (LUX) INCOME ALLOCATION AH DIS $	12,7246	-0,14%	03/10/2024
M&G (LUX) INCOME ALLOCATION B CAP EUR	10,7366	-0,15%	03/10/2024
M&G (LUX) INCOME ALLOCATION B DISQ EUR	11,6101	-0,15%	03/10/2024
M&G (LUX) JAPAN A CAP $	17,7336	-1,28%	03/10/2024
M&G (LUX) JAPAN A CAP EUR	26,8763	-1,07%	03/10/2024
M&G (LUX) JAPAN AH $	21,1927	0,17%	03/10/2024
M&G (LUX) JAPAN AH EUR	19,0474	0,16%	03/10/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	20,5276	-0,99%	03/10/2024
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	48,4310	-0,79%	03/10/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH $	22,6959	0,45%	03/10/2024
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	20,3769	0,41%	03/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $	39,4729	0,31%	03/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR	45,5339	0,51%	03/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $	39,1294	0,31%	03/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR	44,7718	0,51%	03/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR	34,7352	0,30%	03/10/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP $	25,9136	-0,41%	03/10/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR	35,1131	-0,21%	03/10/2024
M&G (LUX) NORTH AMERICAN VALUE AH EUR	13,6358	-0,41%	03/10/2024
M&G (LUX) OPTIMAL INCOME A CAP EUR	10,6649	-0,25%	03/10/2024
M&G (LUX) OPTIMAL INCOME A DIS EUR	10,4802	-0,25%	03/10/2024
M&G (LUX) OPTIMAL INCOME AH CAP $	12,0343	-0,24%	03/10/2024
M&G (LUX) OPTIMAL INCOME AH DIS $	11,6780	-0,24%	03/10/2024
M&G (LUX) OPTIMAL INCOME AH MDIS $	12,0319	-0,24%	03/10/2024
M&G (LUX) OPTIMAL INCOME B CAP EUR	10,3502	-0,26%	03/10/2024
M&G (LUX) OPTIMAL INCOME B DIS EUR	10,0566	-0,25%	03/10/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	19,1419	-0,55%	03/10/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	33,5706	-0,35%	03/10/2024
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR	0,0000	0,00%
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR	19,1562	-0,35%	03/10/2024
M&G (LUX) POSITIVE IMPACT A $	15,2698	0,09%	03/10/2024
M&G (LUX) POSITIVE IMPACT A DIS $	15,2659	0,09%	03/10/2024
M&G (LUX) POSITIVE IMPACT A DIS EUR	15,7025	0,29%	03/10/2024
M&G (LUX) POSITIVE IMPACT A EUR	15,7108	0,29%	03/10/2024
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR	11,4085	0,08%	03/10/2024
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR	11,3495	0,08%	03/10/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $	13,5831	0,09%	03/10/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $	13,5680	0,09%	03/10/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND A $	10,9427	-0,05%	03/10/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND A DIS $	10,8020	-0,05%	03/10/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND AH DIS EUR	9,7507	-0,06%	03/10/2024

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