M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,959700 | 14/04/2025 | -7,06% | -12,34% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,043700 | 14/04/2025 | 0,67% | 4,47% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,616800 | 14/04/2025 | 0,67% | -15,51% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,009600 | 14/04/2025 | -6,75% | 12,03% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,595500 | 14/04/2025 | -6,75% | -9,19% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,821200 | 14/04/2025 | 1,00% | 8,09% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,142500 | 14/04/2025 | 1,00% | -12,50% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,047200 | 14/04/2025 | -6,74% | 12,17% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,863000 | 14/04/2025 | 0,99% | 8,24% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,273500 | 14/04/2025 | 1,01% | -12,36% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,564560 | 14/04/2025 | -6,91% | 8,73% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,974862 | 14/04/2025 | -6,91% | -11,91% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,066362 | 14/04/2025 | -8,61% | -11,80% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,026721 | 14/04/2025 | -6,74% | 10,88% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,284609 | 14/04/2025 | -6,74% | -10,14% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,057045 | 14/04/2025 | -6,73% | 11,01% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,371187 | 14/04/2025 | -8,45% | -9,98% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,348900 | 14/04/2025 | -9,97% | 7,67% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,041400 | 14/04/2025 | -11,73% | -12,59% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,577100 | 14/04/2025 | -2,28% | 4,13% | *** |