M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,730000 | 13/11/2024 | 0,16% | -2,33% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,914400 | 13/11/2024 | -4,74% | -14,55% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,811600 | 13/11/2024 | 0,30% | -1,92% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,840600 | 13/11/2024 | -4,61% | -14,18% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,814900 | 13/11/2024 | 0,33% | -1,80% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,863300 | 13/11/2024 | -4,57% | -14,07% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,679798 | 13/11/2024 | 5,19% | 2,36% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,634673 | 13/11/2024 | 0,06% | -10,47% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,366861 | 13/11/2024 | 5,68% | 3,95% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,187944 | 13/11/2024 | 0,52% | -9,07% | ** |