M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,919800 | 05/09/2025 | 3,11% | 35,68% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,453200 | 05/09/2025 | 1,85% | 29,52% | *** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,047700 | 05/09/2025 | 3,81% | 39,84% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,492900 | 05/09/2025 | 2,55% | 33,48% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,090500 | 05/09/2025 | 3,84% | 39,98% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,539600 | 05/09/2025 | 2,58% | 33,66% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,072070 | 05/09/2025 | 3,41% | 35,56% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,747970 | 05/09/2025 | 2,14% | 29,41% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,082500 | 05/09/2025 | 4,11% | 39,68% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,685133 | 05/09/2025 | 2,85% | 33,37% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,125759 | 05/09/2025 | 4,14% | 39,86% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,724117 | 05/09/2025 | 2,88% | 33,54% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,900000 | 05/09/2025 | -3,75% | 24,69% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,835600 | 05/09/2025 | -5,22% | 19,62% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,461600 | 05/09/2025 | -3,10% | 28,49% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,359900 | 05/09/2025 | -4,57% | 23,30% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,337900 | 05/09/2025 | -3,07% | 28,64% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,653244 | 05/09/2025 | -3,47% | 24,59% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,051381 | 05/09/2025 | -4,94% | 19,53% | * |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,554159 | 05/09/2025 | -2,81% | 28,36% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,237069 | 05/09/2025 | -4,28% | 23,23% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,794648 | 05/09/2025 | -2,79% | 28,53% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,666000 | 05/09/2025 | 2,24% | 12,21% | *** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,457500 | 05/09/2025 | 2,77% | 14,79% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,500600 | 05/09/2025 | 2,79% | 14,90% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,910062 | 05/09/2025 | -7,27% | 1,30% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,704369 | 05/09/2025 | -6,83% | 3,63% | ** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,420600 | 05/09/2025 | 3,58% | 15,66% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,562900 | 05/09/2025 | 1,54% | 9,16% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,588400 | 05/09/2025 | 4,28% | 19,17% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,591000 | 05/09/2025 | 2,25% | 12,52% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,179200 | 05/09/2025 | 4,31% | 19,33% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,313400 | 05/09/2025 | 2,27% | 12,66% | * |
M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,145422 | 05/09/2025 | 3,88% | 15,57% | * |
M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,588185 | 05/09/2025 | 1,84% | 9,08% | * |
M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,141917 | 05/09/2025 | 4,59% | 19,10% | * |
M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,486108 | 05/09/2025 | 2,55% | 12,45% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,175173 | 05/09/2025 | 4,60% | 19,20% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,516885 | 05/09/2025 | 2,57% | 12,56% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,030600 | 05/09/2025 | 1,34% | 9,30% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,385800 | 05/09/2025 | -1,91% | -3,43% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,431100 | 05/09/2025 | -2,21% | -3,44% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,772000 | 05/09/2025 | 1,92% | 12,13% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,950700 | 05/09/2025 | -1,34% | -0,93% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,809100 | 05/09/2025 | 1,95% | 12,25% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,989900 | 05/09/2025 | -1,64% | -0,94% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,002821 | 05/09/2025 | -8,22% | -1,10% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,318030 | 05/09/2025 | -11,99% | -13,31% | * |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,757801 | 05/09/2025 | -7,69% | 1,48% | ** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,871933 | 05/09/2025 | -11,36% | -10,99% | * |