M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,638000 | 21/05/2025 | -10,60% | -4,77% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,607100 | 21/05/2025 | 0,12% | 18,00% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,396700 | 21/05/2025 | -3,59% | -6,41% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,212600 | 21/05/2025 | -6,94% | 19,17% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,436200 | 21/05/2025 | 0,13% | 16,97% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,386715 | 21/05/2025 | -7,21% | 14,50% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,314990 | 21/05/2025 | -10,83% | -8,44% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,162265 | 21/05/2025 | -6,89% | 17,69% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,793481 | 21/05/2025 | -10,52% | -5,87% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,195566 | 21/05/2025 | -6,87% | 17,77% | **** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,141500 | 21/05/2025 | 2,40% | 14,19% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,844700 | 21/05/2025 | 2,28% | 14,29% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,985400 | 21/05/2025 | 2,48% | 14,89% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,800000 | 21/05/2025 | 2,16% | 15,12% | ***** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,551188 | 21/05/2025 | -4,63% | 14,01% | ***** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,005300 | 21/05/2025 | -4,75% | 14,45% | ***** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,841533 | 21/05/2025 | -4,80% | 14,84% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,338900 | 21/05/2025 | 1,00% | 7,58% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,453900 | 21/05/2025 | -0,60% | -1,31% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,948800 | 21/05/2025 | 1,10% | 8,40% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,690900 | 21/05/2025 | -0,50% | -0,55% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,621100 | 21/05/2025 | 1,11% | 8,52% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,168300 | 21/05/2025 | -0,49% | -0,45% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,641728 | 21/05/2025 | -6,12% | 6,96% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,374967 | 21/05/2025 | -7,66% | -1,90% | *** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,193357 | 21/05/2025 | -6,01% | 7,83% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,726791 | 21/05/2025 | -7,56% | -1,10% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,771500 | 21/05/2025 | 1,30% | 9,11% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,704400 | 21/05/2025 | 1,42% | 10,11% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,864800 | 21/05/2025 | 1,43% | 10,23% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,904900 | 21/05/2025 | 15,40% | 46,82% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,978400 | 21/05/2025 | 10,80% | 31,33% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,869600 | 21/05/2025 | 15,74% | 50,16% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,618400 | 21/05/2025 | 11,15% | 34,39% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,880800 | 21/05/2025 | 15,76% | 50,35% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,824400 | 21/05/2025 | 11,17% | 34,57% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,141300 | 21/05/2025 | 15,85% | 51,29% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,429300 | 21/05/2025 | 11,28% | 35,48% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,198300 | 21/05/2025 | 15,88% | 51,48% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,450100 | 21/05/2025 | 11,29% | 35,61% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,243530 | 21/05/2025 | 15,49% | 45,10% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,028531 | 21/05/2025 | 15,83% | 48,43% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,813200 | 21/05/2025 | -1,53% | 12,16% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,999500 | 21/05/2025 | -3,22% | 8,52% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,297400 | 21/05/2025 | 4,63% | 12,58% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,193400 | 21/05/2025 | 2,90% | 8,94% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,905800 | 21/05/2025 | -1,72% | 10,49% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,924500 | 21/05/2025 | -3,41% | 6,90% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,741800 | 21/05/2025 | 4,40% | 10,70% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,642000 | 21/05/2025 | 2,71% | 7,14% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,650400 | 21/05/2025 | -1,24% | 14,71% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,388800 | 21/05/2025 | -2,93% | 11,00% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,251100 | 21/05/2025 | 4,75% | 14,85% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,726300 | 21/05/2025 | 3,21% | 10,92% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,306100 | 21/05/2025 | -1,23% | 14,83% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,005800 | 21/05/2025 | 4,92% | 14,64% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,870683 | 21/05/2025 | -2,86% | 12,37% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,979684 | 21/05/2025 | -4,54% | 8,67% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,342638 | 21/05/2025 | -2,60% | 14,83% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,127816 | 21/05/2025 | -4,24% | 11,11% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,218797 | 21/05/2025 | -2,57% | 15,04% | ***** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 11,991400 | 21/05/2025 | 0,34% | 2,81% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,517900 | 21/05/2025 | -2,64% | -10,53% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,652400 | 21/05/2025 | 0,46% | 4,05% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,822900 | 21/05/2025 | -2,54% | -9,65% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,047800 | 21/05/2025 | 0,34% | 3,98% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,900185 | 21/05/2025 | -6,69% | 2,87% | **** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,260931 | 21/05/2025 | -9,49% | -10,64% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,618673 | 21/05/2025 | -6,60% | 3,94% | **** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,664871 | 21/05/2025 | -9,41% | -9,69% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,132762 | 21/05/2025 | -6,59% | 4,08% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 16,880100 | 21/05/2025 | -6,04% | 21,34% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,873100 | 21/05/2025 | -7,55% | 11,41% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,046500 | 21/05/2025 | -5,67% | 25,03% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,830900 | 21/05/2025 | -7,19% | 14,82% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,101100 | 21/05/2025 | -5,65% | 25,21% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 14,849800 | 21/05/2025 | -7,18% | 14,95% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,419100 | 21/05/2025 | -5,61% | 25,59% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,847700 | 21/05/2025 | -6,96% | 15,31% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,444600 | 21/05/2025 | -5,60% | 25,74% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 12,872800 | 21/05/2025 | -6,94% | 15,47% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,369667 | 21/05/2025 | -5,97% | 19,92% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,808674 | 21/05/2025 | -7,49% | 10,11% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,365692 | 21/05/2025 | -5,60% | 23,57% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,627330 | 21/05/2025 | -7,12% | 13,46% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,405795 | 21/05/2025 | -5,59% | 23,72% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,175000 | 21/05/2025 | 2,17% | 21,79% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,033100 | 21/05/2025 | -0,96% | 10,20% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,055000 | 21/05/2025 | 9,47% | 18,33% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,074500 | 21/05/2025 | 2,57% | 25,50% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 33,298800 | 21/05/2025 | -0,55% | 13,62% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,085100 | 21/05/2025 | 10,02% | 22,14% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,764100 | 21/05/2025 | 2,59% | 25,65% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,064600 | 21/05/2025 | 10,04% | 22,16% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,971100 | 21/05/2025 | 2,61% | 25,88% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,350057 | 21/05/2025 | 2,25% | 20,37% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,489179 | 21/05/2025 | -0,89% | 8,90% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,713541 | 21/05/2025 | 2,65% | 24,03% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 25,815652 | 21/05/2025 | -0,48% | 12,29% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,784648 | 21/05/2025 | 2,66% | 24,19% | ***** |