M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,969600 | 14/04/2025 | 1,56% | -22,46% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,512900 | 14/04/2025 | -4,33% | -10,29% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,612300 | 14/04/2025 | -6,23% | -20,73% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,598400 | 14/04/2025 | 3,49% | -13,58% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,220200 | 14/04/2025 | 1,42% | -23,61% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,494500 | 14/04/2025 | -4,03% | -7,28% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,976100 | 14/04/2025 | -5,92% | -18,04% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,973400 | 14/04/2025 | 3,81% | -10,78% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,645300 | 14/04/2025 | 1,74% | -21,06% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,633200 | 14/04/2025 | -4,02% | -7,17% | ** |