M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,528900 | 14/04/2025 | 0,05% | -8,53% | * |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,586400 | 14/04/2025 | 0,12% | 2,65% | *** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,659900 | 14/04/2025 | 0,12% | -7,28% | ** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,598600 | 14/04/2025 | 0,14% | 2,76% | *** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,672900 | 14/04/2025 | 0,14% | -7,15% | ** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,671500 | 14/04/2025 | 0,16% | 3,46% | *** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,895227 | 14/04/2025 | -7,67% | 2,88% | **** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 8,039729 | 14/04/2025 | -7,68% | -7,01% | ** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 8,039817 | 14/04/2025 | -7,68% | -7,01% | ** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,026281 | 14/04/2025 | -7,60% | 4,25% | **** |