M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,610600 | 09/10/2025 | -5,81% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,498600 | 09/10/2025 | -2,70% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,614400 | 09/10/2025 | -5,78% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,567737 | 09/10/2025 | -2,77% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,555249 | 09/10/2025 | -5,86% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,638877 | 09/10/2025 | -2,31% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,609853 | 09/10/2025 | -5,42% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,640513 | 09/10/2025 | -2,30% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,612092 | 09/10/2025 | -5,40% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,108900 | 09/10/2025 | -2,07% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,532000 | 09/10/2025 | -6,98% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,181800 | 09/10/2025 | -1,61% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,592400 | 09/10/2025 | -6,55% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,185800 | 09/10/2025 | -1,58% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,597300 | 09/10/2025 | -6,51% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,210300 | 09/10/2025 | -1,43% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,337525 | 09/10/2025 | -1,68% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,537766 | 09/10/2025 | -6,62% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,405305 | 09/10/2025 | -1,22% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,592197 | 09/10/2025 | -6,18% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,408406 | 09/10/2025 | -1,19% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,596676 | 09/10/2025 | -6,14% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,430971 | 09/10/2025 | -1,04% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,915800 | 09/10/2025 | -8,16% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,627600 | 09/10/2025 | -9,56% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,177300 | 09/10/2025 | -7,45% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,882800 | 09/10/2025 | -8,85% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,188800 | 09/10/2025 | -7,42% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,308900 | 09/10/2025 | -7,10% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,339936 | 09/10/2025 | -7,80% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,586513 | 09/10/2025 | -7,07% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,596073 | 09/10/2025 | -7,05% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,709241 | 09/10/2025 | -6,73% | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,124600 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,052700 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,151300 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,079500 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,153800 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,082200 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,842908 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 8,930239 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,866937 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 8,931272 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,868142 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 12,162800 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,342200 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 12,217400 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,344700 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 12,219900 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,369500 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,244400 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,807510 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,698217 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,855568 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,745844 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,858066 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,748256 | 09/10/2025 | · | · | ND |
M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,769960 | 09/10/2025 | · | · | ND |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,884100 | 09/10/2025 | -1,57% | 28,12% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,291200 | 09/10/2025 | -3,43% | 21,64% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,319500 | 09/10/2025 | -0,80% | 32,06% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,702300 | 09/10/2025 | -2,67% | 25,37% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,333600 | 09/10/2025 | -0,78% | 32,18% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,519700 | 09/10/2025 | -0,46% | 33,85% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,603135 | 09/10/2025 | -1,18% | 29,61% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,984670 | 09/10/2025 | -0,41% | 33,56% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,996469 | 09/10/2025 | -0,39% | 33,68% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,158298 | 09/10/2025 | -0,06% | 35,34% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,946400 | 09/10/2025 | 10,76% | 27,27% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,842600 | 09/10/2025 | 7,63% | 13,11% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,493300 | 09/10/2025 | 10,33% | 25,38% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,908300 | 09/10/2025 | 11,62% | 31,14% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,638500 | 09/10/2025 | 8,46% | 16,57% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,948100 | 09/10/2025 | 11,65% | 31,29% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,008000 | 09/10/2025 | 11,78% | 31,88% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,803754 | 09/10/2025 | 7,25% | 33,85% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,357480 | 09/10/2025 | 4,20% | 19,12% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,060115 | 09/10/2025 | 1,42% | 14,55% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,972784 | 09/10/2025 | -1,46% | 1,88% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,041598 | 09/10/2025 | 2,26% | 18,14% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,764534 | 09/10/2025 | -0,70% | 4,97% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,397200 | 09/10/2025 | 0,03% | 18,43% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,520000 | 09/10/2025 | -3,65% | -4,51% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,278800 | 09/10/2025 | 9,50% | 32,19% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,169400 | 09/10/2025 | 5,79% | 6,94% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,935200 | 09/10/2025 | -0,35% | 16,68% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,219400 | 09/10/2025 | -4,03% | -5,96% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,883000 | 09/10/2025 | 9,08% | 30,27% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,926200 | 09/10/2025 | 5,38% | 5,32% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,026800 | 09/10/2025 | 0,54% | 20,76% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,926900 | 09/10/2025 | -3,16% | -2,59% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,790100 | 09/10/2025 | 10,04% | 34,76% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,518700 | 09/10/2025 | 6,32% | 9,06% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,070300 | 09/10/2025 | 0,57% | 20,91% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,837900 | 09/10/2025 | 10,06% | 34,96% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,710700 | 09/10/2025 | 6,35% | 9,23% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,397382 | 09/10/2025 | 0,43% | 19,79% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,247352 | 09/10/2025 | -3,27% | -3,43% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,335716 | 09/10/2025 | -5,13% | -3,44% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,933856 | 09/10/2025 | 0,94% | 22,15% | *** |