M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,171311 | 14/04/2025 | -8,61% | 9,59% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,300606 | 14/04/2025 | -8,50% | 10,96% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,751200 | 14/04/2025 | -0,32% | 8,03% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,024600 | 14/04/2025 | -1,32% | -3,27% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,368500 | 14/04/2025 | -0,47% | 6,41% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,560600 | 14/04/2025 | -0,04% | 11,31% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,707200 | 14/04/2025 | -1,03% | -0,29% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,594000 | 14/04/2025 | -0,02% | 11,44% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,534100 | 14/04/2025 | 0,02% | 11,95% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,157415 | 14/04/2025 | -3,93% | 8,39% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,188509 | 14/04/2025 | -4,92% | -2,79% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,934253 | 14/04/2025 | -8,05% | 9,59% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,210952 | 14/04/2025 | -8,99% | -1,68% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,761449 | 14/04/2025 | -7,78% | 12,91% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,894788 | 14/04/2025 | -8,72% | 1,33% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,464800 | 14/04/2025 | -6,93% | 9,87% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,230300 | 14/04/2025 | -6,93% | -10,99% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,384100 | 14/04/2025 | 0,81% | 6,01% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,832000 | 14/04/2025 | 0,81% | -14,21% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,064100 | 14/04/2025 | -7,06% | 8,23% | **** |