M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 8,737969 | 13/04/2025 | -10,39% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 8,769170 | 13/04/2025 | -10,19% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 8,771021 | 13/04/2025 | -10,18% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 8,793848 | 13/04/2025 | -10,04% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 8,793936 | 13/04/2025 | -10,04% | · | ND |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 43,274900 | 13/04/2025 | -10,56% | 15,60% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,584200 | 13/04/2025 | -10,06% | 46,98% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 51,509400 | 13/04/2025 | -10,37% | 18,21% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,352400 | 13/04/2025 | -9,83% | 49,55% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 15,122100 | 13/04/2025 | -10,36% | 18,37% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 16,668253 | 13/04/2025 | -9,95% | 15,16% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,311828 | 13/04/2025 | -17,08% | 48,26% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 17,895910 | 13/04/2025 | -9,75% | 17,79% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,200247 | 13/04/2025 | -16,89% | 51,32% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 13,305041 | 13/04/2025 | -9,74% | 17,92% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 41,085900 | 13/04/2025 | -15,76% | 16,10% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 35,018700 | 13/04/2025 | -15,94% | 11,42% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 32,233800 | 13/04/2025 | -7,85% | 13,24% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 48,226700 | 13/04/2025 | -15,58% | 18,74% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 40,802300 | 13/04/2025 | -15,76% | 13,99% | ** |