M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,827720 | 18/09/2025 | 3,15% | 58,46% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,776020 | 18/09/2025 | 7,02% | 35,81% | *** |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,319600 | 18/09/2025 | -6,47% | -15,52% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,807700 | 18/09/2025 | -7,82% | -18,90% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,785300 | 18/09/2025 | -5,79% | -12,94% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,249100 | 18/09/2025 | -7,15% | -16,40% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,804700 | 18/09/2025 | -5,77% | -12,84% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,922100 | 18/09/2025 | -5,49% | -12,12% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,905483 | 18/09/2025 | -6,02% | -15,32% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,299543 | 18/09/2025 | -5,34% | -12,74% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,315536 | 18/09/2025 | -5,32% | -12,64% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,416060 | 18/09/2025 | -5,04% | -11,92% | * |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,102600 | 18/09/2025 | -3,43% | 37,96% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,781000 | 18/09/2025 | -4,51% | 32,31% | * |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,919500 | 18/09/2025 | 8,41% | 52,50% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,466800 | 18/09/2025 | -2,91% | 41,11% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,500600 | 18/09/2025 | -4,00% | 35,35% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,046100 | 18/09/2025 | 8,90% | 55,76% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,335400 | 18/09/2025 | -2,88% | 41,28% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,047350 | 18/09/2025 | -3,10% | 39,94% | ** |