M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,270500 | 18/09/2025 | -4,91% | 20,77% | * |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,736600 | 18/09/2025 | -2,06% | 35,54% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,305700 | 18/09/2025 | -4,22% | 24,47% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,795800 | 18/09/2025 | -2,03% | 35,72% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,327400 | 18/09/2025 | -4,19% | 24,62% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,977900 | 18/09/2025 | -1,96% | 36,16% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,237600 | 18/09/2025 | -4,13% | 24,78% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,006200 | 18/09/2025 | -1,93% | 36,32% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,265300 | 18/09/2025 | -4,11% | 24,94% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,930191 | 18/09/2025 | -2,30% | 31,81% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,195718 | 18/09/2025 | -4,45% | 21,02% | * |
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,017516 | 18/09/2025 | -1,60% | 35,82% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,083601 | 18/09/2025 | -3,76% | 24,72% | * |
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,061009 | 18/09/2025 | -1,57% | 35,99% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 45,073000 | 18/09/2025 | 17,56% | 40,59% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 33,404100 | 18/09/2025 | 13,95% | 27,20% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,373600 | 18/09/2025 | 30,52% | 52,82% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 53,183900 | 18/09/2025 | 18,40% | 44,88% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 38,433800 | 18/09/2025 | 14,78% | 31,15% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,656500 | 18/09/2025 | 31,64% | 57,77% | **** |