M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,180530 | 18/09/2025 | 2,82% | 13,48% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,689203 | 18/09/2025 | -1,70% | 10,22% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,664833 | 18/09/2025 | -4,50% | -1,92% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,632002 | 18/09/2025 | -0,96% | 13,66% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,427145 | 18/09/2025 | -3,81% | 1,06% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,167500 | 18/09/2025 | -1,68% | 14,66% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,373900 | 18/09/2025 | -5,30% | -7,55% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,307900 | 18/09/2025 | 9,78% | 26,29% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,187900 | 18/09/2025 | 6,06% | 2,17% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,717000 | 18/09/2025 | -2,03% | 12,96% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,080800 | 18/09/2025 | -5,65% | -8,96% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,914300 | 18/09/2025 | 9,40% | 24,46% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,946100 | 18/09/2025 | 5,68% | 0,62% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,781200 | 18/09/2025 | -1,22% | 16,93% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,770500 | 18/09/2025 | -4,85% | -5,68% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,815900 | 18/09/2025 | 10,28% | 28,76% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,535300 | 18/09/2025 | 6,55% | 4,20% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,823600 | 18/09/2025 | -1,19% | 17,07% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,863800 | 18/09/2025 | 10,30% | 28,95% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,729700 | 18/09/2025 | 6,58% | 4,36% | ** |