M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,485700 | 13/11/2024 | 3,30% | -3,76% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,299087 | 13/11/2024 | 8,50% | 6,78% | **** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,149779 | 13/11/2024 | 4,24% | -4,27% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,003669 | 13/11/2024 | 9,42% | 9,90% | **** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,733089 | 13/11/2024 | 5,14% | -1,58% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,006398 | 13/11/2024 | 9,45% | 9,81% | **** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,163421 | 13/11/2024 | 9,64% | 10,46% | **** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,756400 | 13/11/2024 | 5,26% | -4,98% | ** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,347300 | 13/11/2024 | -1,17% | -20,15% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,218200 | 13/11/2024 | 6,12% | -2,38% | *** |