M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,275600 | 18/09/2025 | 2,32% | -10,57% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,504500 | 18/09/2025 | -3,96% | -4,20% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,784100 | 18/09/2025 | -7,57% | -15,96% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,295800 | 18/09/2025 | 7,17% | 5,23% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,750300 | 18/09/2025 | 3,14% | -7,56% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,642400 | 18/09/2025 | -3,93% | -4,09% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,445900 | 18/09/2025 | 7,20% | 5,49% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,878917 | 18/09/2025 | -4,15% | -4,98% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,070276 | 18/09/2025 | -7,74% | -16,65% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,492396 | 18/09/2025 | 0,12% | -2,93% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,902650 | 18/09/2025 | -4,13% | -4,88% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,089977 | 18/09/2025 | -7,73% | -16,57% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,457949 | 18/09/2025 | 0,16% | -2,79% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,236250 | 18/09/2025 | -3,92% | -5,71% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,012608 | 18/09/2025 | -7,54% | -17,32% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,157133 | 18/09/2025 | -3,51% | -3,96% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,392960 | 18/09/2025 | -7,11% | -15,77% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,343628 | 18/09/2025 | -3,48% | -3,89% | * |
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,005900 | 18/09/2025 | 3,58% | 39,25% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,532600 | 18/09/2025 | 2,31% | 32,92% | *** |