M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,825200 | 15/06/2025 | 1,72% | 10,74% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,764800 | 15/06/2025 | 1,86% | 11,76% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,917400 | 15/06/2025 | 1,88% | 11,87% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,147100 | 15/06/2025 | 16,97% | 56,91% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,180900 | 15/06/2025 | 12,30% | 40,35% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,134700 | 15/06/2025 | 17,37% | 60,48% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,837700 | 15/06/2025 | 12,71% | 43,62% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,146700 | 15/06/2025 | 17,39% | 60,68% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,047100 | 15/06/2025 | 12,74% | 43,81% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,413500 | 15/06/2025 | 17,50% | 61,68% | ***** |