M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,562000 | 09/09/2025 | 4,92% | 15,01% | *** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,162000 | 09/09/2025 | 4,81% | 15,11% | *** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,450100 | 09/09/2025 | 5,28% | 16,17% | *** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,183200 | 09/09/2025 | 4,99% | 16,42% | *** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,521739 | 09/09/2025 | -4,78% | 5,12% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,028701 | 09/09/2025 | -4,64% | 5,98% | ** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,858802 | 09/09/2025 | -4,68% | 6,33% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,610200 | 09/09/2025 | 2,49% | 13,52% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,559400 | 09/09/2025 | 0,12% | 3,81% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,276000 | 09/09/2025 | 2,67% | 14,38% | *** |