M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,973600 | 18/09/2025 | -9,75% | -9,25% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,026062 | 18/09/2025 | -7,80% | 2,18% | *** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,984854 | 18/09/2025 | -9,72% | -9,16% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,099763 | 18/09/2025 | -7,73% | 2,80% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,769200 | 18/09/2025 | 2,54% | 13,11% | **** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,081200 | 18/09/2025 | -1,05% | -0,21% | * |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,278800 | 18/09/2025 | 2,65% | 13,64% | ***** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,326300 | 18/09/2025 | -0,94% | 0,25% | * |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,455000 | 18/09/2025 | 2,68% | 13,77% | ***** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,087748 | 18/09/2025 | -7,90% | 1,68% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,475461 | 18/09/2025 | -11,17% | -10,34% | ** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,642494 | 18/09/2025 | -7,82% | 2,06% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,745050 | 18/09/2025 | -11,16% | -9,98% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,071300 | 18/09/2025 | 3,89% | 11,89% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,703300 | 18/09/2025 | 0,88% | -0,42% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,831600 | 18/09/2025 | 4,56% | 14,97% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,321800 | 18/09/2025 | 1,54% | 2,32% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,870100 | 18/09/2025 | 4,59% | 15,10% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,350600 | 18/09/2025 | 1,57% | 2,46% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,052200 | 18/09/2025 | 4,75% | 15,84% | ** |