M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 21,095687 | 16/04/2025 | -7,03% | -2,90% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 32,441285 | 16/04/2025 | -6,76% | 11,69% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 24,187852 | 16/04/2025 | -6,76% | 0,13% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,521039 | 16/04/2025 | -6,75% | 11,83% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,339261 | 16/04/2025 | -6,73% | 12,03% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,745345 | 16/04/2025 | 1,05% | 23,31% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,801098 | 16/04/2025 | -0,86% | -0,71% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,765257 | 16/04/2025 | 1,04% | 23,37% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,821332 | 16/04/2025 | -0,85% | -0,57% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,014900 | 16/04/2025 | -0,08% | 16,35% | ***** |