M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 15,768857 | 22/05/2025 | -4,49% | 37,10% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,545672 | 22/05/2025 | -5,65% | 30,88% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,654346 | 22/05/2025 | -4,11% | 41,27% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,367406 | 22/05/2025 | -5,28% | 34,89% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,691927 | 22/05/2025 | -4,09% | 41,44% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,401185 | 22/05/2025 | -5,26% | 35,05% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,254200 | 22/05/2025 | -6,80% | 26,70% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,382700 | 22/05/2025 | -8,23% | 21,55% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,238500 | 22/05/2025 | -6,44% | 30,56% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,451600 | 22/05/2025 | -7,86% | 25,29% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,634400 | 22/05/2025 | -6,42% | 30,72% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,573437 | 22/05/2025 | -6,17% | 26,57% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,100097 | 22/05/2025 | -7,60% | 21,43% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,153860 | 22/05/2025 | -5,80% | 30,40% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,029534 | 22/05/2025 | -7,22% | 25,19% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,245291 | 22/05/2025 | -5,79% | 30,57% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,561400 | 22/05/2025 | 1,33% | 11,65% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,319100 | 22/05/2025 | 1,63% | 14,21% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,360400 | 22/05/2025 | 1,64% | 14,32% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,123265 | 22/05/2025 | -5,61% | 12,02% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,903440 | 22/05/2025 | -5,37% | 14,58% | ***** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,503800 | 22/05/2025 | -1,87% | 12,74% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,743900 | 22/05/2025 | -3,80% | 6,41% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,559700 | 22/05/2025 | -1,49% | 16,16% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,672800 | 22/05/2025 | -3,41% | 9,68% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,171100 | 22/05/2025 | -1,47% | 16,31% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,408800 | 22/05/2025 | -3,40% | 9,82% | * |
M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,404103 | 22/05/2025 | -1,21% | 12,63% | * |
M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,923070 | 22/05/2025 | -3,15% | 6,30% | * |
M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,307277 | 22/05/2025 | -0,82% | 16,07% | * |
M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,737289 | 22/05/2025 | -2,75% | 9,59% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,339110 | 22/05/2025 | -0,80% | 16,18% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,765231 | 22/05/2025 | -2,74% | 9,70% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,726200 | 22/05/2025 | -1,46% | 3,69% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,253000 | 22/05/2025 | -3,47% | -8,04% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,297900 | 22/05/2025 | -3,75% | -8,03% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,419200 | 22/05/2025 | -1,13% | 6,38% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,787500 | 22/05/2025 | -3,14% | -5,65% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,453900 | 22/05/2025 | -1,12% | 6,49% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,826200 | 22/05/2025 | -3,43% | -5,65% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,986294 | 22/05/2025 | -8,36% | 4,29% | **** |
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,454771 | 22/05/2025 | -10,54% | -7,67% | * |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,710938 | 22/05/2025 | -8,05% | 7,01% | **** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,995579 | 22/05/2025 | -10,12% | -5,20% | ** |
M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,225000 | 22/05/2025 | -1,32% | 32,39% | *** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,716700 | 22/05/2025 | -0,64% | 67,48% | ***** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,258400 | 22/05/2025 | -1,03% | 35,42% | *** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,693200 | 22/05/2025 | -0,45% | 71,18% | ***** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,154600 | 22/05/2025 | -1,01% | 35,57% | *** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,621811 | 22/05/2025 | -1,32% | 33,82% | *** |
M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,339979 | 22/05/2025 | -3,51% | 26,10% | *** |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,667141 | 22/05/2025 | -1,30% | 33,99% | *** |
M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,375104 | 22/05/2025 | -3,50% | 26,23% | *** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,324167 | 22/05/2025 | -0,64% | 32,23% | *** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,508710 | 22/05/2025 | -7,93% | 67,09% | ***** |
M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,538067 | 22/05/2025 | -0,35% | 35,22% | *** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,484570 | 22/05/2025 | -7,79% | 71,14% | ***** |
M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,212751 | 22/05/2025 | -0,34% | 35,42% | *** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,446200 | 22/05/2025 | -1,38% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,491700 | 22/05/2025 | -1,09% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,494500 | 22/05/2025 | -1,07% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,528000 | 22/05/2025 | -0,86% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,528100 | 22/05/2025 | -0,86% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,682023 | 22/05/2025 | -0,71% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,724290 | 22/05/2025 | -0,41% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,726678 | 22/05/2025 | -0,40% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,757804 | 22/05/2025 | -0,18% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,757804 | 22/05/2025 | -0,18% | · | ND |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,964600 | 22/05/2025 | -2,93% | 25,35% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,145600 | 22/05/2025 | -2,50% | 59,41% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,945700 | 22/05/2025 | -2,65% | 28,19% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,995000 | 22/05/2025 | -2,18% | 62,32% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,425300 | 22/05/2025 | -2,63% | 28,36% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,088779 | 22/05/2025 | -2,27% | 25,21% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,992130 | 22/05/2025 | -9,47% | 59,29% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,436555 | 22/05/2025 | -1,98% | 28,07% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,979220 | 22/05/2025 | -9,18% | 62,50% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,451057 | 22/05/2025 | -1,97% | 28,22% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 43,486900 | 22/05/2025 | -10,84% | 30,70% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 36,815400 | 22/05/2025 | -11,63% | 25,29% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 33,894100 | 22/05/2025 | -3,10% | 29,24% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 51,085800 | 22/05/2025 | -10,58% | 33,68% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 42,930200 | 22/05/2025 | -11,37% | 28,17% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 37,511500 | 22/05/2025 | -2,84% | 32,06% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 20,568400 | 22/05/2025 | -10,56% | 33,84% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,286223 | 22/05/2025 | -10,84% | 32,11% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 18,683873 | 22/05/2025 | -11,63% | 26,65% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,185831 | 22/05/2025 | -3,93% | · | ND |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,324789 | 22/05/2025 | -10,83% | 32,21% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 18,731814 | 22/05/2025 | -11,61% | 26,82% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 34,257140 | 22/05/2025 | -10,23% | 30,56% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 28,984083 | 22/05/2025 | -11,03% | 25,16% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 39,251304 | 22/05/2025 | -9,97% | 33,53% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 32,861880 | 22/05/2025 | -10,76% | 28,01% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,063843 | 22/05/2025 | -9,96% | 33,69% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,747546 | 22/05/2025 | -10,75% | 28,17% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,652000 | 22/05/2025 | -10,07% | 15,77% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,968900 | 22/05/2025 | -2,14% | 14,43% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 37,936000 | 22/05/2025 | -9,80% | 18,40% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,672300 | 22/05/2025 | -1,61% | 17,17% | ** |