M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,242200 | 07/11/2024 | 12,62% | 6,68% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,747100 | 07/11/2024 | 4,53% | -13,09% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,877800 | 07/11/2024 | 8,06% | -7,76% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,244800 | 07/11/2024 | 0,21% | -24,96% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,095500 | 07/11/2024 | 13,50% | 9,61% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,285200 | 07/11/2024 | 5,36% | -10,64% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,661800 | 07/11/2024 | 8,92% | -4,37% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,678500 | 07/11/2024 | 1,00% | -22,88% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,684600 | 07/11/2024 | 13,54% | 9,72% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,491400 | 07/11/2024 | 8,93% | -5,15% | ** |