M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,237069 | 05/09/2025 | -4,28% | 23,23% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,794648 | 05/09/2025 | -2,79% | 28,53% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,666000 | 05/09/2025 | 2,24% | 12,21% | *** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,457500 | 05/09/2025 | 2,77% | 14,79% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,500600 | 05/09/2025 | 2,79% | 14,90% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,910062 | 05/09/2025 | -7,27% | 1,30% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,704369 | 05/09/2025 | -6,83% | 3,63% | ** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,420600 | 05/09/2025 | 3,58% | 15,66% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,562900 | 05/09/2025 | 1,54% | 9,16% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,588400 | 05/09/2025 | 4,28% | 19,17% | * |