M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,507700 | 09/09/2025 | 2,49% | 15,27% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,124500 | 09/09/2025 | 0,75% | 11,55% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,408700 | 09/09/2025 | 11,78% | 23,79% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,704500 | 09/09/2025 | 10,06% | 19,49% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,811500 | 09/09/2025 | 2,52% | 15,40% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,813300 | 09/09/2025 | 11,98% | 24,04% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,443666 | 09/09/2025 | 0,89% | 10,85% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,483044 | 09/09/2025 | -0,84% | 7,21% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,010934 | 09/09/2025 | 1,39% | 13,27% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,707782 | 09/09/2025 | -0,30% | 9,61% | ** |