M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,364201 | 25/06/2025 | -9,30% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,462407 | 25/06/2025 | -9,10% | · | ND |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,855300 | 25/06/2025 | -1,83% | 26,58% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,263900 | 25/06/2025 | -3,68% | 20,18% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,256800 | 25/06/2025 | -1,35% | 30,47% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,643100 | 25/06/2025 | -3,21% | 23,87% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,270000 | 25/06/2025 | -1,33% | 30,59% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,441600 | 25/06/2025 | -1,13% | 32,25% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,667443 | 25/06/2025 | -0,52% | 27,16% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,022676 | 25/06/2025 | -0,03% | 31,03% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,033282 | 25/06/2025 | -0,02% | 31,14% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,182963 | 25/06/2025 | 0,18% | 32,77% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,296500 | 25/06/2025 | 4,73% | 16,72% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,395400 | 25/06/2025 | 2,74% | 4,08% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,883600 | 25/06/2025 | 4,48% | 14,98% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,170900 | 25/06/2025 | 5,24% | 20,26% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,125800 | 25/06/2025 | 3,23% | 7,28% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,207000 | 25/06/2025 | 5,26% | 20,40% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,200600 | 25/06/2025 | 5,34% | 20,94% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,130542 | 25/06/2025 | 2,68% | 22,35% | ***** |