M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,464400 | 02/07/2025 | 7,00% | 26,52% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311100 | 02/07/2025 | 3,38% | 2,39% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,388700 | 02/07/2025 | -4,30% | 21,11% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,509900 | 02/07/2025 | 7,01% | 26,70% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,469400 | 02/07/2025 | 3,41% | 2,55% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,893067 | 02/07/2025 | -4,02% | 18,70% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,926840 | 02/07/2025 | -7,55% | -4,30% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,143258 | 02/07/2025 | -7,62% | -4,08% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,385708 | 02/07/2025 | -3,70% | 21,04% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,245257 | 02/07/2025 | -7,24% | -2,37% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,418205 | 02/07/2025 | -3,68% | 21,18% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,462016 | 02/07/2025 | -7,32% | -2,11% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,001000 | 02/07/2025 | 2,71% | 15,14% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,297100 | 02/07/2025 | -0,49% | -3,82% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,536600 | 02/07/2025 | 3,20% | 18,33% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,705100 | 02/07/2025 | -0,01% | -1,09% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,576500 | 02/07/2025 | 3,17% | 18,42% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,720100 | 02/07/2025 | -0,01% | -0,98% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,770200 | 02/07/2025 | 3,42% | 19,68% | ***** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,865000 | 02/07/2025 | 0,24% | 0,09% | * |