M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,048449 | 22/04/2025 | -9,76% | -11,04% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,107180 | 22/04/2025 | -6,30% | 14,09% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,354653 | 22/04/2025 | -8,66% | -8,10% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,433300 | 22/04/2025 | -9,30% | 8,94% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 6,952500 | 22/04/2025 | -12,85% | -13,32% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,688400 | 22/04/2025 | -1,14% | 6,76% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,889700 | 22/04/2025 | -4,93% | -15,12% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,280900 | 22/04/2025 | -9,05% | 11,93% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,465800 | 22/04/2025 | -12,61% | -10,88% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,489900 | 22/04/2025 | -0,99% | 10,58% | *** |