M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,579482 | 10/09/2025 | -1,42% | 17,25% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,952251 | 10/09/2025 | -0,73% | 20,82% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,963612 | 10/09/2025 | -0,71% | 20,93% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,121551 | 10/09/2025 | -0,42% | 22,43% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,701200 | 10/09/2025 | 8,49% | 20,37% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,640600 | 10/09/2025 | 5,42% | 6,98% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,261900 | 10/09/2025 | 8,11% | 18,58% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,633400 | 10/09/2025 | 9,24% | 24,04% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,411900 | 10/09/2025 | 6,15% | 10,26% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,671800 | 10/09/2025 | 9,27% | 24,18% | **** |