M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,403500 | 23/04/2025 | -8,84% | -7,94% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,006600 | 23/04/2025 | 2,73% | 12,35% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,019400 | 23/04/2025 | -0,74% | -9,07% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,242800 | 23/04/2025 | -5,35% | 14,27% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,049200 | 23/04/2025 | 2,73% | 12,52% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,130500 | 23/04/2025 | -0,73% | -8,93% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,720718 | 23/04/2025 | -5,54% | 12,57% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,817083 | 23/04/2025 | -9,02% | -9,25% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,122208 | 23/04/2025 | -7,89% | -8,86% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,191502 | 23/04/2025 | -5,34% | 14,79% | ***** |