** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 19/08 | 4,38% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/08 | 0,57% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 19/08 | 4,42% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 19/08 | -0,37% |
** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 19/08 | 4,44% |
* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 19/08 | -0,35% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/08 | 0,87% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 19/08 | -2,86% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/08 | 0,54% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 19/08 | -3,17% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 19/08 | 1,25% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/08 | -2,48% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/08 | 1,28% |
ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 19/08 | 1,39% |
** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 19/08 | 3,24% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 19/08 | -0,57% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 19/08 | 3,63% |
* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 19/08 | -0,19% |
*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 19/08 | 3,66% |
ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 19/08 | 3,81% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 19/08 | 13,77% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 19/08 | 11,19% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 19/08 | 11,20% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 19/08 | 14,49% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 19/08 | 11,89% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 19/08 | 14,52% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 19/08 | 14,60% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 19/08 | 11,99% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 19/08 | 14,63% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 19/08 | 12,03% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 19/08 | 12,02% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 19/08 | 14,67% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 19/08 | 14,44% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 19/08 | 11,85% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 19/08 | 14,58% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 19/08 | 11,99% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 19/08 | 13,81% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 19/08 | 11,23% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 19/08 | 11,74% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 19/08 | 14,53% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 19/08 | 11,94% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 19/08 | 14,56% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 19/08 | 14,64% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 19/08 | 14,67% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 19/08 | 12,07% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 19/08 | 14,71% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 19/08 | 0,66% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/08 | -2,43% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 19/08 | -1,71% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 19/08 | -4,75% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 19/08 | 0,35% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 19/08 | -2,74% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 19/08 | -2,01% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/08 | -5,05% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 19/08 | 1,05% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 19/08 | -2,05% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 19/08 | -1,32% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 19/08 | -4,34% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 19/08 | 1,07% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 19/08 | -1,26% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 19/08 | 1,01% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 19/08 | -2,09% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 19/08 | -1,41% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 19/08 | 1,03% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 19/08 | -2,07% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 19/08 | -1,40% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 19/08 | 0,70% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 19/08 | -2,39% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 19/08 | 1,09% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 19/08 | -2,01% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 19/08 | 1,11% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 19/08 | 13,76% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 19/08 | 12,81% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 19/08 | 14,48% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 19/08 | 13,53% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 19/08 | 14,51% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 19/08 | 13,56% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 19/08 | 13,80% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 19/08 | 12,86% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 19/08 | 14,52% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 19/08 | 13,58% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 19/08 | 14,55% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 19/08 | 13,61% |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 19/08 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 19/08 | · |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/08 | 5,80% |