M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,536700 | 18/09/2025 | 5,80% | 15,07% | *** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,257600 | 18/09/2025 | 5,54% | 15,35% | *** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,467084 | 18/09/2025 | -5,06% | 2,75% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,952953 | 18/09/2025 | -5,00% | 3,85% | ** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,806059 | 18/09/2025 | -5,04% | 4,20% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,620700 | 18/09/2025 | 2,55% | 14,44% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,567600 | 18/09/2025 | 0,18% | 4,65% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,289300 | 18/09/2025 | 2,74% | 15,31% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,835900 | 18/09/2025 | 0,36% | 5,46% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,794600 | 18/09/2025 | 2,76% | 15,44% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,249200 | 18/09/2025 | 0,39% | 5,57% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,416737 | 18/09/2025 | -7,94% | 3,01% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,130394 | 18/09/2025 | -10,07% | -5,80% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,966492 | 18/09/2025 | -7,76% | 3,85% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,478169 | 18/09/2025 | -9,92% | -5,04% | * |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,912500 | 18/09/2025 | 2,42% | 10,84% | ** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,869300 | 18/09/2025 | 2,64% | 11,86% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,009100 | 18/09/2025 | 2,67% | 11,98% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,833800 | 18/09/2025 | 21,39% | 64,62% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,755400 | 18/09/2025 | 16,55% | 47,25% | *** |