M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,025200 | 18/09/2025 | 4,12% | 15,86% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,143200 | 18/09/2025 | 0,78% | 2,37% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,063200 | 18/09/2025 | 4,14% | 15,99% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,183300 | 18/09/2025 | 0,47% | 2,36% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,131664 | 18/09/2025 | -7,15% | 1,89% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,415214 | 18/09/2025 | -10,96% | -10,70% | * |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,899560 | 18/09/2025 | -6,57% | 4,56% | ** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,978846 | 18/09/2025 | -10,29% | -8,29% | * |
M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,160400 | 18/09/2025 | 9,32% | 47,03% | *** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,494400 | 18/09/2025 | 18,40% | 91,23% | **** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,824600 | 18/09/2025 | 9,92% | 50,42% | *** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,714500 | 18/09/2025 | 18,89% | 95,68% | ***** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,942700 | 18/09/2025 | 9,95% | 50,58% | *** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,700230 | 18/09/2025 | 9,70% | 49,15% | *** |
M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,163825 | 18/09/2025 | 7,26% | 40,55% | ** |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,753687 | 18/09/2025 | 9,73% | 49,34% | *** |
M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,205300 | 18/09/2025 | 7,28% | 40,69% | ** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,047724 | 18/09/2025 | 9,85% | 47,33% | *** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 22,449484 | 18/09/2025 | 5,95% | 71,36% | **** |
M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,436453 | 18/09/2025 | 10,44% | 50,67% | *** |