M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 13,982700 | 16/04/2025 | -7,81% | -0,94% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,427100 | 16/04/2025 | -7,81% | -2,91% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,118900 | 16/04/2025 | -1,13% | -0,95% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,280500 | 16/04/2025 | -1,14% | -3,03% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 21,222000 | 16/04/2025 | -7,47% | 2,83% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 18,482300 | 16/04/2025 | -7,47% | 0,80% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 16,341200 | 16/04/2025 | -0,78% | 2,87% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,154300 | 16/04/2025 | -0,80% | 0,35% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 12,466300 | 16/04/2025 | -7,46% | 2,93% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,354100 | 16/04/2025 | -0,77% | 2,52% | *** |