M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,478517 | 10/09/2025 | -8,96% | -8,75% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,448364 | 10/09/2025 | -4,30% | 9,82% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,493893 | 10/09/2025 | -8,94% | -8,66% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,650722 | 10/09/2025 | -4,00% | 11,07% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,640130 | 10/09/2025 | -8,65% | -7,61% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,128500 | 10/09/2025 | -3,79% | 17,96% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,235400 | 10/09/2025 | -9,30% | -5,94% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,438600 | 10/09/2025 | 6,51% | 27,62% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,221600 | 10/09/2025 | 0,42% | 1,70% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,073600 | 10/09/2025 | -3,18% | 21,23% | ***** |