M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,237900 | 05/09/2025 | 0,46% | 0,32% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,909200 | 05/09/2025 | 3,60% | 13,42% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,941100 | 05/09/2025 | 3,63% | 13,54% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,652731 | 05/09/2025 | -6,90% | -0,75% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,326921 | 05/09/2025 | -9,70% | -11,70% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,415491 | 05/09/2025 | -6,29% | 2,14% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,943490 | 05/09/2025 | -9,07% | -9,13% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,421989 | 05/09/2025 | -6,26% | 2,06% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,593827 | 05/09/2025 | -6,13% | 2,71% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,808100 | 05/09/2025 | 3,17% | 19,21% | **** |