M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,488194 | 04/09/2025 | -8,85% | -8,79% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,461750 | 04/09/2025 | -4,18% | 9,76% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,503563 | 04/09/2025 | -8,82% | -8,70% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,663604 | 04/09/2025 | -3,88% | 11,02% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,649352 | 04/09/2025 | -8,54% | -7,66% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,080200 | 04/09/2025 | -4,17% | 16,33% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,206600 | 04/09/2025 | -9,66% | -7,25% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,358300 | 04/09/2025 | 5,69% | 27,10% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,174000 | 04/09/2025 | -0,35% | 1,29% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,019600 | 04/09/2025 | -3,57% | 19,54% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,764400 | 04/09/2025 | -9,12% | -4,66% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,253800 | 04/09/2025 | 6,23% | 31,71% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,652300 | 04/09/2025 | 0,27% | 4,13% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,619200 | 04/09/2025 | -3,56% | 19,64% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,073900 | 04/09/2025 | 6,25% | 30,57% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,766120 | 04/09/2025 | -3,82% | 17,08% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,421654 | 04/09/2025 | -9,33% | -6,65% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,599639 | 04/09/2025 | -3,24% | 20,28% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,926505 | 04/09/2025 | -8,76% | -4,01% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,635872 | 04/09/2025 | -3,21% | 20,42% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,304700 | 04/09/2025 | 3,38% | 12,89% | *** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,969000 | 04/09/2025 | 3,27% | 13,01% | *** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,193000 | 04/09/2025 | 3,73% | 14,12% | *** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,973400 | 04/09/2025 | 3,44% | 14,36% | *** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,336396 | 04/09/2025 | -5,73% | 3,58% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,830428 | 04/09/2025 | -5,58% | 4,51% | ** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,722160 | 04/09/2025 | -5,62% | 4,87% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,520100 | 04/09/2025 | 1,99% | 13,29% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,488800 | 04/09/2025 | -0,36% | 3,59% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,171100 | 04/09/2025 | 2,17% | 14,14% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,743300 | 04/09/2025 | -0,19% | 4,39% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,735100 | 04/09/2025 | 2,20% | 14,28% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,198200 | 04/09/2025 | -0,17% | 4,50% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,510689 | 04/09/2025 | -7,18% | 3,47% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,205117 | 04/09/2025 | -9,33% | -5,38% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,063622 | 04/09/2025 | -7,01% | 4,31% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,555079 | 04/09/2025 | -9,19% | -4,62% | * |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,872500 | 04/09/2025 | 2,10% | 10,28% | ** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,824700 | 04/09/2025 | 2,31% | 11,29% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,970300 | 04/09/2025 | 2,33% | 11,40% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,613700 | 04/09/2025 | 19,97% | 63,48% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,571300 | 04/09/2025 | 15,19% | 46,22% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,659200 | 04/09/2025 | 20,59% | 67,20% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,271900 | 04/09/2025 | 15,80% | 49,63% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,673500 | 04/09/2025 | 20,62% | 67,40% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,488500 | 04/09/2025 | 15,84% | 49,83% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,956700 | 04/09/2025 | 20,79% | 68,45% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,086600 | 04/09/2025 | 16,02% | 50,84% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,018700 | 04/09/2025 | 20,83% | 68,66% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,110500 | 04/09/2025 | 16,05% | 51,00% | **** |