M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,852320 | 18/09/2025 | 1,95% | -1,65% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,828600 | 18/09/2025 | 4,51% | 15,85% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,520400 | 18/09/2025 | 1,97% | 0,17% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,219100 | 18/09/2025 | 4,89% | 17,61% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,827800 | 18/09/2025 | 2,34% | 1,71% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,252500 | 18/09/2025 | 4,91% | 17,75% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,121400 | 18/09/2025 | 2,36% | 1,82% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,353300 | 18/09/2025 | 5,03% | 18,29% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,058100 | 18/09/2025 | 2,48% | 2,30% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,360700 | 18/09/2025 | 5,06% | 18,44% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,084500 | 18/09/2025 | 2,51% | 2,43% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,920276 | 18/09/2025 | 1,26% | 21,27% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,565323 | 18/09/2025 | -1,27% | 4,74% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,677074 | 18/09/2025 | 1,62% | 23,15% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,162327 | 18/09/2025 | -0,91% | 6,39% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,124654 | 18/09/2025 | -0,86% | 6,54% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,547131 | 18/09/2025 | -6,17% | 4,57% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,296328 | 18/09/2025 | -8,62% | -9,70% | * |
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,348282 | 18/09/2025 | -9,12% | -9,44% | * |
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,919699 | 18/09/2025 | -5,81% | 6,17% | ** |