M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,945800 | 09/09/2025 | 10,34% | 25,25% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,959800 | 09/09/2025 | 25,78% | 48,36% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,494400 | 09/09/2025 | 13,85% | 38,53% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,794400 | 09/09/2025 | 25,82% | 48,38% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,617500 | 09/09/2025 | 13,90% | 38,78% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 33,794055 | 09/09/2025 | 13,85% | 33,92% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 25,040403 | 09/09/2025 | 10,36% | 21,16% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 39,886051 | 09/09/2025 | 14,64% | 38,00% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 28,831810 | 09/09/2025 | 11,14% | 24,94% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,397027 | 09/09/2025 | 14,67% | 38,18% | ***** |