M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,081421 | 12/06/2025 | 4,87% | 29,88% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,753321 | 12/06/2025 | 4,90% | 30,11% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,855097 | 12/06/2025 | 1,80% | 32,52% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,694707 | 12/06/2025 | -1,84% | 6,07% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,877374 | 12/06/2025 | 1,81% | 32,58% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,715498 | 12/06/2025 | -1,82% | 6,21% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,308200 | 12/06/2025 | 2,36% | 24,96% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,271300 | 12/06/2025 | -1,24% | 0,11% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,828600 | 12/06/2025 | 2,70% | 27,24% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,607600 | 12/06/2025 | -1,01% | 1,94% | * |