M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,210865 | 18/09/2025 | -1,22% | 14,90% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,128702 | 18/09/2025 | -4,86% | -7,36% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,258250 | 18/09/2025 | -6,13% | -7,39% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,734134 | 18/09/2025 | -0,75% | 17,17% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,466830 | 18/09/2025 | -4,40% | -5,49% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,768489 | 18/09/2025 | -0,72% | 17,31% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,592909 | 18/09/2025 | -5,70% | -5,48% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,259500 | 18/09/2025 | 5,36% | 17,18% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,355000 | 18/09/2025 | 0,30% | -2,56% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,828500 | 18/09/2025 | 6,06% | 20,42% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,781300 | 18/09/2025 | 0,98% | 0,21% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,869300 | 18/09/2025 | 6,02% | 20,50% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,796900 | 18/09/2025 | 0,99% | 0,32% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,080100 | 18/09/2025 | 6,39% | 21,88% | ***** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,951000 | 18/09/2025 | 1,34% | 1,47% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,823490 | 18/09/2025 | -5,30% | 5,97% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,041462 | 18/09/2025 | -9,90% | -11,90% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,384160 | 18/09/2025 | -4,69% | 8,87% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,450245 | 18/09/2025 | -9,31% | -9,43% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,408868 | 18/09/2025 | -4,66% | 9,00% | *** |