M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,675246 | 04/06/2025 | -5,85% | 8,90% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,403461 | 04/06/2025 | -7,38% | -0,11% | *** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,229708 | 04/06/2025 | -5,73% | 9,80% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,755446 | 04/06/2025 | -7,29% | 0,69% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,795800 | 04/06/2025 | 1,49% | 9,06% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,732000 | 04/06/2025 | 1,62% | 10,06% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,888900 | 04/06/2025 | 1,64% | 10,18% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,150200 | 04/06/2025 | 16,99% | 45,61% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,183600 | 04/06/2025 | 12,32% | 30,24% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,133700 | 04/06/2025 | 17,36% | 48,94% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,836800 | 04/06/2025 | 12,71% | 33,29% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,145400 | 04/06/2025 | 17,39% | 49,12% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,046100 | 04/06/2025 | 12,73% | 33,47% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,411000 | 04/06/2025 | 17,49% | 50,06% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,646700 | 04/06/2025 | 12,84% | 34,38% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,469200 | 04/06/2025 | 17,51% | 50,25% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,668300 | 04/06/2025 | 12,86% | 34,51% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,547171 | 04/06/2025 | 17,79% | 46,06% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,352424 | 04/06/2025 | 18,17% | 49,43% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,895200 | 04/06/2025 | -1,13% | 11,65% | **** |