M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,833000 | 04/06/2025 | 1,89% | 4,48% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,949200 | 04/06/2025 | -1,15% | -9,27% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,205900 | 04/06/2025 | 1,77% | 4,41% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,026089 | 04/06/2025 | -5,78% | 4,11% | **** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,351370 | 04/06/2025 | -8,61% | -9,56% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,752899 | 04/06/2025 | -5,68% | 5,20% | **** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,760190 | 04/06/2025 | -8,51% | -8,60% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,242709 | 04/06/2025 | -5,66% | 5,35% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,168700 | 04/06/2025 | -4,43% | 19,96% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,110300 | 04/06/2025 | -5,97% | 10,14% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,362000 | 04/06/2025 | -4,02% | 23,62% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,090200 | 04/06/2025 | -5,57% | 13,52% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,417900 | 04/06/2025 | -4,00% | 23,79% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,109700 | 04/06/2025 | -5,55% | 13,66% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,672100 | 04/06/2025 | -3,96% | 24,18% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,073100 | 04/06/2025 | -5,33% | 14,01% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,698300 | 04/06/2025 | -3,94% | 24,33% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,098900 | 04/06/2025 | -5,31% | 14,17% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,705025 | 04/06/2025 | -3,77% | 20,33% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,084241 | 04/06/2025 | -5,33% | 10,49% | ** |