M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,125759 | 05/09/2025 | 4,14% | 39,86% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,724117 | 05/09/2025 | 2,88% | 33,54% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,900000 | 05/09/2025 | -3,75% | 24,69% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,835600 | 05/09/2025 | -5,22% | 19,62% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,461600 | 05/09/2025 | -3,10% | 28,49% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,359900 | 05/09/2025 | -4,57% | 23,30% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,337900 | 05/09/2025 | -3,07% | 28,64% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,653244 | 05/09/2025 | -3,47% | 24,59% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,051381 | 05/09/2025 | -4,94% | 19,53% | * |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,554159 | 05/09/2025 | -2,81% | 28,36% | ** |