M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,789308 | 10/06/2025 | -0,82% | -7,43% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,135200 | 10/06/2025 | 0,70% | 27,55% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,528500 | 10/06/2025 | -1,20% | 21,10% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,542300 | 10/06/2025 | 1,15% | 31,47% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,913000 | 10/06/2025 | -0,75% | 24,82% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,555600 | 10/06/2025 | 1,17% | 31,59% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,729600 | 10/06/2025 | 1,36% | 33,26% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,825882 | 10/06/2025 | 1,11% | 29,50% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,182693 | 10/06/2025 | 1,56% | 33,45% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,193368 | 10/06/2025 | 1,58% | 33,57% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,343600 | 10/06/2025 | 1,76% | 35,23% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,297000 | 10/06/2025 | 4,74% | 13,29% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,395700 | 10/06/2025 | 2,74% | 1,03% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,886300 | 10/06/2025 | 4,50% | 11,60% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,166400 | 10/06/2025 | 5,20% | 16,74% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,122200 | 10/06/2025 | 3,20% | 4,15% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,202200 | 10/06/2025 | 5,22% | 16,88% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,194700 | 10/06/2025 | 5,29% | 18,37% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,225543 | 10/06/2025 | 3,32% | 20,38% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,987358 | 10/06/2025 | 1,31% | 7,52% | ** |