Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL MAXIMA A DIS EUR	18,8490	-0,58%	17/09/2025
M&G (LUX) GLOBAL MAXIMA A EUR	18,8572	-0,58%	17/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $	45,5413	-0,64%	17/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	51,6477	-0,86%	17/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	45,5062	-0,64%	17/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	51,6316	-0,86%	17/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	22,6144	-0,86%	17/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR	0
M&G (LUX) GLOBAL TARGET RETURN A CAP EUR	11,7582	0,22%	17/09/2025
M&G (LUX) GLOBAL TARGET RETURN AH CAP $	14,0513	0,22%	17/09/2025

M&G (LUX) GLOBAL TARGET RETURN B CAP EUR	11,2578	0,22%	17/09/2025
M&G (LUX) GLOBAL THEMES A $	18,0890	-0,36%	17/09/2025
M&G (LUX) GLOBAL THEMES A DIS $	17,7412	-0,36%	17/09/2025
M&G (LUX) GLOBAL THEMES A DIS EUR	17,1764	-0,59%	17/09/2025
M&G (LUX) GLOBAL THEMES A EUR	17,5736	-0,59%	17/09/2025
M&G (LUX) INCOME ALLOCATION A CAP EUR	11,2025	-0,11%	17/09/2025
M&G (LUX) INCOME ALLOCATION A DIS EUR	11,2141	-0,11%	17/09/2025
M&G (LUX) INCOME ALLOCATION A DISQ EUR	12,2031	-0,11%	17/09/2025
M&G (LUX) INCOME ALLOCATION AH CAP $	13,0800	-0,10%	17/09/2025
M&G (LUX) INCOME ALLOCATION AH DIS $	13,0561	-0,10%	17/09/2025
M&G (LUX) INCOME ALLOCATION B CAP EUR	10,7824	-0,11%	17/09/2025
M&G (LUX) INCOME ALLOCATION B DISQ EUR	11,6592	-0,11%	17/09/2025
M&G (LUX) JAPAN A CAP $	21,1359	-0,17%	17/09/2025
M&G (LUX) JAPAN A CAP EUR	29,8878	-0,39%	17/09/2025
M&G (LUX) JAPAN AH $	26,0989	-0,67%	17/09/2025
M&G (LUX) JAPAN AH EUR	23,1254	-0,68%	17/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP $	23,0552	-0,50%	17/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES A CAP EUR	50,7549	-0,72%	17/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH $	26,3267	-1,01%	17/09/2025
M&G (LUX) JAPAN SMALLER COMPANIES AH EUR	23,2490	-1,01%	17/09/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A $	9,3120	-0,40%	17/09/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A DIS EUR	9,2925	-0,63%	17/09/2025
M&G (LUX) NATURE AND BIODIVERSITY SOLUTION A EUR	9,2890	-0,63%	17/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $	43,2739	-0,60%	17/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR	46,5782	-0,82%	17/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $	42,8909	-0,60%	17/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR	45,8004	-0,82%	17/09/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR	37,5065	-0,60%	17/09/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $	28,0179	-0,52%	17/09/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR	35,4236	-0,74%	17/09/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR	14,5349	-0,52%	17/09/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR	10,8391	0,19%	17/09/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR	10,6503	0,19%	17/09/2025
M&G (LUX) OPTIMAL INCOME AH CAP $	12,4747	0,20%	17/09/2025
M&G (LUX) OPTIMAL INCOME AH DIS $	12,1015	0,20%	17/09/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $	12,4773	0,20%	17/09/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR	10,4691	0,19%	17/09/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR	10,1705	0,19%	17/09/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	20,8715	-0,31%	17/09/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	34,1558	-0,53%	17/09/2025

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