| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | -3,30% | -1,91% | -7,54% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | -7,82% | -14,15% | -21,75% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -4,51% | -7,55% | -25,31% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | -3,65% | -1,54% | -7,41% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 5,62% | 45,54% | 81,60% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 4,33% | 38,92% | 68,17% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 6,70% | 49,98% | 91,02% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 5,38% | 43,17% | 76,88% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 6,73% | 50,14% | 91,35% | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 5,43% | 43,36% | 77,26% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 5,43% | 46,67% | 81,25% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 4,14% | 40,01% | 67,84% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 6,48% | 51,12% | 90,59% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 5,18% | 44,30% | 76,53% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 6,53% | 51,32% | 90,99% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 5,23% | 44,48% | 76,89% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | -3,54% | 31,49% | 67,01% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | -3,72% | 32,52% | 66,67% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 3,83% | 12,18% | 17,24% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 4,61% | 14,76% | 21,76% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 4,65% | 14,87% | 21,96% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | -3,25% | 7,86% | 31,97% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | -2,56% | 10,32% | 36,97% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 5,49% | 21,64% | 50,13% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 3,41% | 14,81% | 37,27% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 6,54% | 25,34% | 57,82% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 4,47% | 18,34% | 44,40% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 6,59% | 25,50% | 58,17% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 4,50% | 18,49% | 44,69% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 5,29% | 22,61% | 49,84% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 3,21% | 15,72% | 37,03% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 6,35% | 26,35% | 57,58% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 4,27% | 19,30% | 44,16% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 6,37% | 26,46% | 57,82% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 4,30% | 19,41% | 44,39% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 3,71% | 14,74% | 13,95% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -1,03% | 1,10% | -5,86% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | -1,05% | 1,10% | -5,85% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 4,59% | 17,71% | 18,91% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -0,19% | 3,73% | -1,75% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 4,63% | 17,84% | 19,13% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | -0,21% | 3,72% | -1,74% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -3,50% | 10,23% | 28,54% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -9,14% | -4,05% | 4,95% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -2,68% | 13,11% | 34,19% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -8,26% | -1,48% | 9,70% | · |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,36% | 96,09% | 175,45% | · |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,22% | 100,76% | 185,81% | · |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 13,94% | 48,91% | 87,81% | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,48% | · | · | · |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 14,08% | 49,31% | 86,78% | · |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 11,55% | 40,70% | 68,82% | · |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 14,13% | 49,50% | 87,16% | · |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 11,58% | 40,84% | 69,13% | · |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,71% | 87,04% | 208,36% | · |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,52% | 92,18% | 220,22% | · |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,72% | 50,08% | 87,42% | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,95% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,79% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,83% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,45% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,19% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,73% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,57% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,62% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,24% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,98% | · | · | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,12% | 67,02% | 167,03% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,06% | 70,36% | 175,22% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 7,95% | 26,42% | 81,04% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 15,13% | 59,70% | 199,37% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 16,01% | 63,14% | 210,54% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 7,74% | 27,41% | 80,68% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | -10,40% | -14,31% | -7,61% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | -11,69% | -17,74% | -12,68% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | -9,50% | -11,71% | -2,84% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | -10,80% | -15,21% | -8,17% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | -9,46% | -11,60% | -2,65% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | -9,09% | -10,84% | -1,41% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | -10,56% | -13,62% | -7,76% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | -9,67% | -10,99% | -3,01% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | -9,63% | -10,88% | -2,82% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | -9,26% | -10,12% | -1,57% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 0,31% | 44,76% | 85,98% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 0,44% | 45,15% | 84,97% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | -0,91% | 39,33% | 72,79% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 4,07% | 56,09% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 0,48% | 45,26% | 85,26% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | -0,87% | 39,51% | 73,18% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 0,13% | 45,89% | 85,61% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | -1,22% | 40,05% | 73,41% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 6,92% | 35,32% | 53,97% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 7,98% | 38,55% | 60,09% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 0,26% | 32,64% | 83,08% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 4,15% | 42,81% | 71,99% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 0,07% | 33,68% | 82,72% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 1,71% | 15,62% | 15,05% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -3,00% | -0,09% | -5,64% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 4,19% | 16,90% | 6,75% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -0,64% | 0,98% | -12,39% | · |