M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 35,536200 | 16/04/2025 | -7,32% | 7,55% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 27,170400 | 16/04/2025 | -7,32% | -3,64% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,045200 | 16/04/2025 | 0,30% | 3,98% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 41,754900 | 16/04/2025 | -7,04% | 10,83% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 31,126100 | 16/04/2025 | -7,04% | -0,65% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 11,979900 | 16/04/2025 | 0,73% | 7,34% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,285600 | 16/04/2025 | -7,03% | 10,96% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,045200 | 16/04/2025 | 0,74% | 7,36% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 13,566300 | 16/04/2025 | -7,02% | 11,16% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 27,595599 | 16/04/2025 | -7,03% | 8,39% | ***** |