M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,230204 | 09/09/2025 | -5,77% | 1,56% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,294900 | 09/09/2025 | -3,73% | 26,42% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,128600 | 09/09/2025 | -5,85% | 16,07% | * |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,545700 | 09/09/2025 | -3,06% | 30,27% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,149800 | 09/09/2025 | -5,19% | 19,62% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,604100 | 09/09/2025 | -3,03% | 30,44% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,171100 | 09/09/2025 | -5,17% | 19,77% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,824700 | 09/09/2025 | -2,96% | 30,85% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,102300 | 09/09/2025 | -5,11% | 19,92% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,852700 | 09/09/2025 | -2,93% | 31,01% | *** |