M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,445800 | 08/09/2025 | 2,60% | 13,48% | ***** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,161323 | 08/09/2025 | -7,34% | 2,32% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,533168 | 08/09/2025 | -10,63% | -9,78% | ** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,718963 | 08/09/2025 | -7,26% | 2,71% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,804741 | 08/09/2025 | -10,61% | -9,40% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,982500 | 08/09/2025 | 3,13% | 9,41% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,631900 | 08/09/2025 | 0,14% | -2,63% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,734000 | 08/09/2025 | 3,77% | 12,41% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,243300 | 08/09/2025 | 0,77% | 0,05% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,772100 | 08/09/2025 | 3,80% | 12,54% | ** |