M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,221100 | 04/06/2025 | 4,73% | 16,35% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,156000 | 04/06/2025 | 1,19% | -5,84% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,491500 | 04/06/2025 | -3,57% | 17,89% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,265300 | 04/06/2025 | 4,74% | 16,52% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,289400 | 04/06/2025 | 1,21% | -5,69% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,986560 | 04/06/2025 | -3,19% | 15,83% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,986297 | 04/06/2025 | -6,76% | -6,62% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,251054 | 04/06/2025 | -6,22% | -6,39% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,477688 | 04/06/2025 | -2,92% | 18,12% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,303760 | 04/06/2025 | -6,49% | -4,73% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,510102 | 04/06/2025 | -2,90% | 18,26% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,570625 | 04/06/2025 | -5,97% | -4,45% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,739400 | 04/06/2025 | -6,88% | 14,43% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,138600 | 04/06/2025 | -10,51% | -8,51% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,934200 | 04/06/2025 | 1,36% | 13,31% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,039800 | 04/06/2025 | -2,51% | -9,46% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,623200 | 04/06/2025 | -6,51% | 17,59% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,673800 | 04/06/2025 | -10,18% | -5,93% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,768800 | 04/06/2025 | 1,65% | 17,39% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,493900 | 04/06/2025 | -2,12% | -6,90% | * |