M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,460700 | 15/06/2025 | 1,67% | 13,13% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,549900 | 15/06/2025 | 0,06% | 3,78% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,091600 | 15/06/2025 | 1,78% | 13,99% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,804600 | 15/06/2025 | 0,18% | 4,58% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,693800 | 15/06/2025 | 1,80% | 14,12% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,231000 | 15/06/2025 | 0,19% | 4,69% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,467914 | 12/06/2025 | -7,52% | 8,04% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,236157 | 12/06/2025 | -9,03% | -0,90% | *** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,013283 | 12/06/2025 | -7,40% | 8,92% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,582629 | 12/06/2025 | -8,93% | -0,11% | *** |