M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,309700 | 12/06/2025 | 5,32% | 30,47% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,191300 | 12/06/2025 | 2,11% | 18,12% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,646900 | 12/06/2025 | 14,75% | 32,25% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,187200 | 12/06/2025 | 5,34% | 30,63% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,583000 | 12/06/2025 | 14,77% | 32,27% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,373400 | 12/06/2025 | 5,37% | 30,86% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,983871 | 12/06/2025 | 4,39% | 25,88% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,958599 | 12/06/2025 | 1,18% | 13,89% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,481283 | 12/06/2025 | 4,86% | 29,72% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,370536 | 12/06/2025 | 1,66% | 17,43% | **** |