M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,711400 | 13/11/2024 | -0,35% | -17,90% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,258900 | 13/11/2024 | 6,15% | -2,26% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,726000 | 13/11/2024 | -0,33% | -17,81% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,415600 | 13/11/2024 | 6,55% | -1,35% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,847000 | 13/11/2024 | 0,07% | -17,03% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,193998 | 13/11/2024 | 11,69% | 9,27% | **** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,679744 | 13/11/2024 | 4,92% | -8,07% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,694421 | 13/11/2024 | 12,58% | 12,26% | **** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 8,063411 | 13/11/2024 | 5,78% | -5,49% | ** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,716342 | 13/11/2024 | 12,61% | 12,39% | **** |