M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,963500 | 05/09/2025 | 1,41% | 0,63% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,241900 | 05/09/2025 | 3,97% | 16,50% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,989500 | 05/09/2025 | 1,44% | 0,76% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,783130 | 05/09/2025 | 0,19% | 18,51% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,453676 | 05/09/2025 | -2,31% | 2,35% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,529730 | 05/09/2025 | 0,53% | 20,33% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,042291 | 05/09/2025 | -1,98% | 3,97% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,002996 | 05/09/2025 | -1,95% | 4,09% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,536206 | 05/09/2025 | -6,27% | 3,14% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,288194 | 05/09/2025 | -8,71% | -10,93% | * |