M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,596548 | 18/09/2025 | -8,29% | -8,32% | * |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,964715 | 18/09/2025 | -5,78% | 6,38% | *** |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,667880 | 18/09/2025 | -8,26% | -8,16% | * |
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,042478 | 18/09/2025 | -5,68% | 6,83% | *** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,695718 | 18/09/2025 | -8,14% | -7,73% | * |
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,546285 | 18/09/2025 | -8,65% | -7,47% | * |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,064478 | 18/09/2025 | -5,66% | 7,00% | *** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,649348 | 18/09/2025 | -8,12% | -7,61% | * |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,565239 | 18/09/2025 | -8,50% | -7,22% | * |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,391500 | 18/09/2025 | 5,66% | 46,34% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,243500 | 18/09/2025 | 6,25% | 49,66% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,609100 | 18/09/2025 | 6,26% | 49,85% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,782704 | 18/09/2025 | 6,16% | 46,65% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,363598 | 18/09/2025 | 6,73% | 49,98% | ***** |
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,837900 | 18/09/2025 | -5,36% | 2,56% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,646400 | 18/09/2025 | -6,84% | -2,00% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,884100 | 18/09/2025 | -4,68% | 5,66% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,617500 | 18/09/2025 | -6,17% | 1,01% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,933100 | 18/09/2025 | -4,65% | 5,79% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,335500 | 18/09/2025 | -4,37% | 7,10% | * |