M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,449400 | 08/09/2025 | -8,23% | -19,16% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,767700 | 08/09/2025 | 5,52% | -0,38% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,227800 | 08/09/2025 | 1,54% | -12,60% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,511500 | 08/09/2025 | -3,92% | -4,71% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,789300 | 08/09/2025 | -7,52% | -16,41% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,214400 | 08/09/2025 | 6,32% | 2,83% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,688900 | 08/09/2025 | 2,32% | -9,66% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,647400 | 08/09/2025 | -3,89% | -4,60% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,371000 | 08/09/2025 | 6,35% | 3,09% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,894567 | 08/09/2025 | -4,01% | -4,84% | * |