M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,825400 | 09/09/2025 | 0,30% | 4,61% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,787800 | 09/09/2025 | 2,70% | 14,51% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,243400 | 09/09/2025 | 0,32% | 4,72% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,510293 | 09/09/2025 | -7,18% | 3,30% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,205091 | 09/09/2025 | -9,33% | -5,54% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,063723 | 09/09/2025 | -7,01% | 4,13% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,555138 | 09/09/2025 | -9,19% | -4,78% | * |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,898200 | 09/09/2025 | 2,30% | 10,71% | ** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,852900 | 09/09/2025 | 2,51% | 11,73% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,994800 | 09/09/2025 | 2,54% | 11,84% | *** |