M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,898400 | 17/06/2025 | -7,78% | -5,87% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,429600 | 17/06/2025 | 4,54% | 18,41% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,637900 | 17/06/2025 | 0,99% | -4,27% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,431200 | 17/06/2025 | -3,73% | 20,90% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,547700 | 17/06/2025 | -7,27% | -2,48% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,259200 | 17/06/2025 | 5,09% | 22,50% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,180300 | 17/06/2025 | 1,53% | -0,86% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,471100 | 17/06/2025 | -3,71% | 21,04% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,303700 | 17/06/2025 | 5,09% | 22,68% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,317600 | 17/06/2025 | 1,55% | -0,71% | * |