M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,021400 | 15/06/2025 | 2,76% | 14,82% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,934000 | 15/06/2025 | 0,26% | -0,71% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,115600 | 15/06/2025 | 2,83% | 15,34% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,868400 | 15/06/2025 | 0,34% | -0,25% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,121600 | 15/06/2025 | 2,85% | 15,48% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,893300 | 15/06/2025 | 0,36% | -0,12% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,832982 | 12/06/2025 | 0,58% | 18,27% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,494729 | 12/06/2025 | -1,93% | 2,16% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,567112 | 12/06/2025 | 0,80% | 20,09% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,073085 | 12/06/2025 | -1,71% | 3,77% | ** |