M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,516100 | 30/07/2025 | -4,31% | -10,33% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,475400 | 30/07/2025 | -7,91% | -21,37% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,683500 | 30/07/2025 | 4,51% | -6,29% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,168800 | 30/07/2025 | 0,58% | -17,77% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,544600 | 30/07/2025 | -3,70% | -7,32% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,814000 | 30/07/2025 | -7,31% | -18,69% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,104300 | 30/07/2025 | 5,17% | -3,26% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,606900 | 30/07/2025 | 1,23% | -15,00% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,671200 | 30/07/2025 | -3,67% | -7,21% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,269600 | 30/07/2025 | 5,20% | -3,02% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,940385 | 30/07/2025 | -3,60% | -7,69% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,121666 | 30/07/2025 | -7,22% | -19,02% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,353282 | 30/07/2025 | -1,35% | -13,89% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,963466 | 30/07/2025 | -3,59% | -7,59% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,140803 | 30/07/2025 | -7,22% | -18,95% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,318836 | 30/07/2025 | -1,31% | -13,56% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,280212 | 30/07/2025 | -3,60% | -9,92% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,045892 | 30/07/2025 | -7,23% | -21,00% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,185131 | 30/07/2025 | -3,27% | -8,24% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,413724 | 30/07/2025 | -6,88% | -19,53% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,366444 | 30/07/2025 | -3,24% | -8,18% | * |
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,291800 | 30/07/2025 | -0,32% | 32,03% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,873800 | 30/07/2025 | -1,54% | 26,02% | *** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,362600 | 30/07/2025 | 0,26% | 36,08% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,861000 | 30/07/2025 | -0,96% | 29,89% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,403100 | 30/07/2025 | 0,29% | 36,21% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,905200 | 30/07/2025 | -0,93% | 30,06% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,531101 | 30/07/2025 | 0,13% | 30,65% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,248894 | 30/07/2025 | -1,09% | 24,72% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,491802 | 30/07/2025 | 0,71% | 34,63% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,140106 | 30/07/2025 | -0,51% | 28,55% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,532749 | 30/07/2025 | 0,74% | 34,80% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,176976 | 30/07/2025 | -0,49% | 28,70% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,854200 | 30/07/2025 | -3,84% | 20,92% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,795700 | 30/07/2025 | -5,30% | 16,00% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,340400 | 30/07/2025 | -3,28% | 24,61% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,255800 | 30/07/2025 | -4,75% | 19,58% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,298800 | 30/07/2025 | -3,26% | 24,76% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,679882 | 30/07/2025 | -3,41% | 19,67% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,074781 | 30/07/2025 | -4,88% | 14,81% | * |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,539342 | 30/07/2025 | -2,85% | 23,30% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,223475 | 30/07/2025 | -4,31% | 18,37% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,787542 | 30/07/2025 | -2,82% | 23,46% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,699300 | 30/07/2025 | 2,53% | 14,01% | *** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,483500 | 30/07/2025 | 2,98% | 16,64% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,526300 | 30/07/2025 | 3,00% | 16,75% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,089008 | 30/07/2025 | -5,88% | 6,55% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,885573 | 30/07/2025 | -5,50% | 9,01% | ** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,267200 | 30/07/2025 | 2,66% | 12,43% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,425900 | 30/07/2025 | 0,65% | 6,11% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,406100 | 30/07/2025 | 3,26% | 15,85% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,428300 | 30/07/2025 | 1,25% | 9,38% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,000200 | 30/07/2025 | 3,28% | 16,00% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,152800 | 30/07/2025 | 1,26% | 9,52% | * |
M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,035395 | 30/07/2025 | 3,12% | 11,27% | * |
M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,489460 | 30/07/2025 | 1,10% | 5,02% | * |
M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,008502 | 30/07/2025 | 3,73% | 14,68% | * |
M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,366357 | 30/07/2025 | 1,70% | 8,27% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,040774 | 30/07/2025 | 3,74% | 14,77% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,396374 | 30/07/2025 | 1,72% | 8,38% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,974600 | 30/07/2025 | 0,82% | 5,51% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,376700 | 30/07/2025 | -2,02% | -6,65% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,388200 | 30/07/2025 | -2,71% | -7,29% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,702100 | 30/07/2025 | 1,32% | 8,25% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,933200 | 30/07/2025 | -1,54% | -4,23% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,738500 | 30/07/2025 | 1,34% | 8,37% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,936600 | 30/07/2025 | -2,23% | -4,88% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,077731 | 30/07/2025 | -7,60% | -1,14% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,421966 | 30/07/2025 | -10,89% | -13,09% | * |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,827535 | 30/07/2025 | -7,14% | 1,45% | ** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,975449 | 30/07/2025 | -10,32% | -10,75% | * |
M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,609800 | 30/07/2025 | 0,08% | 29,68% | *** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 21,071100 | 30/07/2025 | 6,18% | 73,32% | **** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,761100 | 30/07/2025 | 0,52% | 32,66% | *** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 22,140500 | 30/07/2025 | 6,51% | 77,22% | ***** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,407400 | 30/07/2025 | 0,54% | 32,81% | *** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,984458 | 30/07/2025 | 0,60% | 32,09% | *** |
M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,658316 | 30/07/2025 | -1,63% | 24,47% | ** |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 19,032243 | 30/07/2025 | 0,63% | 32,26% | *** |
M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,695314 | 30/07/2025 | -1,61% | 24,59% | ** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,516873 | 30/07/2025 | 0,53% | 28,32% | *** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,550100 | 30/07/2025 | -3,01% | 61,13% | **** |
M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,769671 | 30/07/2025 | 0,97% | 31,22% | *** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,606836 | 30/07/2025 | -2,74% | 65,20% | **** |
M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,401839 | 30/07/2025 | 0,99% | 31,42% | *** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,588200 | 30/07/2025 | -0,04% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,649200 | 30/07/2025 | 0,40% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,652800 | 30/07/2025 | 0,42% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,697800 | 30/07/2025 | 0,74% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,579000 | 30/07/2025 | -0,38% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,790752 | 30/07/2025 | 0,41% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,847228 | 30/07/2025 | 0,85% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,850612 | 30/07/2025 | 0,87% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,892253 | 30/07/2025 | 1,19% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,782337 | 30/07/2025 | 0,07% | · | ND |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 48,038900 | 30/07/2025 | -0,71% | 22,08% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,702600 | 30/07/2025 | 5,03% | 63,82% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 57,305300 | 30/07/2025 | -0,28% | 24,84% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,650500 | 30/07/2025 | 5,54% | 66,98% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,825800 | 30/07/2025 | -0,26% | 25,01% | *** |