M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 13,702010 | 13/04/2025 | -15,54% | 6,21% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 14,701304 | 13/04/2025 | -15,53% | 12,45% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 13,731359 | 13/04/2025 | -15,53% | 6,33% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 46,783100 | 13/04/2025 | -13,24% | 10,82% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 41,956800 | 13/04/2025 | -13,24% | 6,84% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 57,878300 | 13/04/2025 | -12,99% | 14,19% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 50,471500 | 13/04/2025 | -12,99% | 10,14% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 18,258000 | 13/04/2025 | -12,98% | 14,33% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 34,979729 | 13/04/2025 | -12,65% | 10,41% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 31,291909 | 13/04/2025 | -12,65% | 6,45% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 41,062048 | 13/04/2025 | -12,40% | 13,75% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 35,910100 | 13/04/2025 | -12,40% | 9,75% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,036929 | 13/04/2025 | -12,39% | 13,90% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,487500 | 13/04/2025 | 0,68% | 10,80% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,230300 | 13/04/2025 | 0,89% | 13,35% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,271000 | 13/04/2025 | 0,90% | 13,46% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,973559 | 13/04/2025 | -6,78% | 12,45% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,733827 | 13/04/2025 | -6,61% | 15,00% | ***** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 15,205800 | 13/04/2025 | -9,59% | -1,92% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 13,856800 | 13/04/2025 | -9,59% | -7,20% | * |