* M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 17/11 | -4,06% |
* M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 17/11 | -3,20% |
* M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 17/11 | -3,17% |
* M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 17/11 | -2,97% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 17/11 | 12,23% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 17/11 | 10,25% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 17/11 | 13,23% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 17/11 | 11,24% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 17/11 | 13,27% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 17/11 | 13,69% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 17/11 | 12,18% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 17/11 | 13,18% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 17/11 | 13,22% |
ND M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 17/11 | 13,63% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 17/11 | 3,37% |
** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 17/11 | -1,12% |
**** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 17/11 | 2,91% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 17/11 | 4,29% |
*** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 17/11 | -0,23% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 17/11 | 4,33% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 17/11 | 4,47% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 17/11 | 9,00% |
**** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 17/11 | 4,33% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 17/11 | 10,16% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 17/11 | 5,43% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 17/11 | 11,14% |
***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 17/11 | 6,39% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 17/11 | 8,87% |
** M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 17/11 | 1,18% |
** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 17/11 | 1,98% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 17/11 | -5,31% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 17/11 | 8,39% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 17/11 | 0,72% |
** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 17/11 | 1,57% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 17/11 | -5,74% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 17/11 | 9,50% |
** M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 17/11 | 1,79% |
*** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 17/11 | 2,58% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 17/11 | -4,75% |
**** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 17/11 | 9,54% |
*** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 17/11 | 2,63% |
* M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 17/11 | -4,71% |
**** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 17/11 | 8,81% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 17/11 | 1,13% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 17/11 | 1,75% |
**** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 17/11 | 9,46% |
** M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 17/11 | 1,73% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 17/11 | 2,43% |
**** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 17/11 | 9,49% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 17/11 | 14,23% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 17/11 | 6,02% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 17/11 | 7,13% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 17/11 | -0,67% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 17/11 | 15,15% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 17/11 | 6,90% |
*** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 17/11 | 8,00% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 17/11 | 0,13% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 17/11 | 15,19% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 17/11 | 8,00% |
*** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 17/11 | 14,17% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 17/11 | 5,97% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 17/11 | 15,10% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 17/11 | 6,86% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 17/11 | 15,13% |
***** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 17/11 | 0,03% |
***** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 17/11 | 0,07% |
***** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 17/11 | 0,94% |
***** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 17/11 | 1,35% |
***** M&G (LUX) EPISODE MACRO FUND USD S ACC | 17/11 | 6,68% |
***** M&G (LUX) EPISODE MACRO FUND USD T ACC | 17/11 | 7,80% |
***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 17/11 | 8,09% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 17/11 | 3,87% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 17/11 | 0,33% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 17/11 | 4,10% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 17/11 | 0,55% |
*** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 17/11 | 4,14% |
* M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 17/11 | 0,59% |
**** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 17/11 | 10,58% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 17/11 | 6,84% |
**** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 17/11 | 10,86% |
*** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 17/11 | 7,11% |
***** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 17/11 | 2,48% |
***** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 17/11 | 2,76% |
***** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 17/11 | 2,79% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 17/11 | 14,91% |
*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 17/11 | 10,79% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 17/11 | 15,67% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 17/11 | 11,55% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 17/11 | 15,72% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 17/11 | 11,59% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 17/11 | 15,93% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 17/11 | 11,81% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 17/11 | 15,97% |
**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 17/11 | 11,85% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 17/11 | 14,85% |
***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 17/11 | 15,62% |
**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 17/11 | 12,91% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 17/11 | 11,85% |
*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 17/11 | 7,50% |
** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 17/11 | 6,52% |