M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,143076 | 08/09/2025 | -3,19% | -16,77% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,546555 | 08/09/2025 | -2,53% | -14,23% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,563012 | 08/09/2025 | -2,50% | -14,13% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,665501 | 08/09/2025 | -2,22% | -13,43% | * |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,424500 | 08/09/2025 | -4,82% | 29,88% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,208200 | 08/09/2025 | -5,88% | 24,56% | * |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,059600 | 08/09/2025 | 5,95% | 41,09% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,657000 | 08/09/2025 | -4,33% | 32,83% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,821800 | 08/09/2025 | -5,40% | 27,42% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,083700 | 08/09/2025 | 6,41% | 44,10% | *** |