M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,035116 | 04/09/2025 | -4,48% | -14,32% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,432386 | 04/09/2025 | -3,83% | -11,71% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,448528 | 04/09/2025 | -3,80% | -11,60% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,549326 | 04/09/2025 | -3,53% | -10,89% | * |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,218200 | 04/09/2025 | -5,24% | 31,32% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,034000 | 04/09/2025 | -6,30% | 25,94% | * |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,671500 | 04/09/2025 | 4,84% | 43,69% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,409700 | 04/09/2025 | -4,76% | 34,31% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,614500 | 04/09/2025 | -5,82% | 28,83% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,650000 | 04/09/2025 | 5,29% | 46,75% | *** |