M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,695900 | 05/11/2024 | 3,84% | -13,51% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,747900 | 05/11/2024 | 6,64% | -8,45% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,162600 | 05/11/2024 | -1,11% | -25,53% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,008300 | 05/11/2024 | 12,74% | 9,07% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,230100 | 05/11/2024 | 4,66% | -11,08% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,520900 | 05/11/2024 | 7,48% | -5,09% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,590300 | 05/11/2024 | -0,34% | -23,45% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,606800 | 05/11/2024 | 12,78% | 9,19% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,352800 | 05/11/2024 | 7,49% | -5,86% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,648894 | 05/11/2024 | 10,34% | 4,66% | *** |