M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,758400 | 15/06/2025 | -4,88% | 10,14% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,796700 | 15/06/2025 | 4,89% | 17,45% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,685400 | 15/06/2025 | 3,17% | 13,65% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,324900 | 15/06/2025 | -2,66% | 18,19% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,110300 | 15/06/2025 | -4,33% | 14,37% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,342500 | 15/06/2025 | 5,30% | 21,82% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,804300 | 15/06/2025 | 3,75% | 17,65% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,115400 | 15/06/2025 | -2,64% | 18,31% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,070600 | 15/06/2025 | 5,49% | 21,61% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,679748 | 12/06/2025 | -4,10% | 14,81% | **** |