M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,327400 | 13/11/2024 | 11,73% | -3,21% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,414100 | 13/11/2024 | 14,49% | 3,92% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,279200 | 13/11/2024 | 12,72% | -0,23% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,461800 | 13/11/2024 | 14,53% | 4,05% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,841000 | 13/11/2024 | 14,95% | 5,35% | ** |
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,887400 | 13/11/2024 | 14,98% | 5,47% | ** |
M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,300781 | 13/11/2024 | 12,79% | -0,13% | * |
M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,360241 | 13/11/2024 | 11,04% | -4,15% | * |
M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,186283 | 13/11/2024 | 13,79% | 2,92% | * |
M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,192116 | 13/11/2024 | 12,03% | -1,20% | * |