M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,862900 | 21/07/2025 | -2,10% | -9,02% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,238600 | 21/07/2025 | 2,07% | 5,44% | *** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,782378 | 21/07/2025 | -7,54% | -2,01% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,066170 | 21/07/2025 | -11,40% | -15,47% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,499871 | 21/07/2025 | -7,41% | -1,01% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,465501 | 21/07/2025 | -11,27% | -14,60% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,036428 | 21/07/2025 | -7,40% | -0,87% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,040300 | 21/07/2025 | -5,14% | 22,06% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,920600 | 21/07/2025 | -7,24% | 12,07% | * |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,248200 | 21/07/2025 | -4,62% | 25,76% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,906800 | 21/07/2025 | -6,71% | 15,48% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,304600 | 21/07/2025 | -4,59% | 25,92% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 14,926900 | 21/07/2025 | -6,69% | 15,62% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,584000 | 21/07/2025 | -4,53% | 26,32% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,889500 | 21/07/2025 | -6,66% | 15,77% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,610700 | 21/07/2025 | -4,51% | 26,48% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 12,915600 | 21/07/2025 | -6,64% | 15,92% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,584983 | 21/07/2025 | -4,56% | 23,45% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,913774 | 21/07/2025 | -6,66% | 13,35% | * |
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,622268 | 21/07/2025 | -4,02% | 27,21% | ** |