M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 31,233739 | 13/04/2025 | -15,18% | 13,54% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 17,052618 | 13/04/2025 | -15,00% | 18,44% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,065926 | 13/04/2025 | -15,17% | 13,68% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 30,794400 | 13/04/2025 | -15,19% | 4,10% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,301500 | 13/04/2025 | -7,18% | 1,25% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 35,749200 | 13/04/2025 | -15,00% | 6,46% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 12,930900 | 13/04/2025 | -6,95% | 3,47% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 14,814600 | 13/04/2025 | -14,99% | 6,59% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 16,006253 | 13/04/2025 | -10,68% | 3,28% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 20,652565 | 13/04/2025 | -14,60% | 3,70% | *** |