M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,001301 | 29/07/2025 | -1,86% | 24,55% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,621434 | 29/07/2025 | -3,34% | 19,57% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,968005 | 29/07/2025 | -1,84% | 24,71% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,685200 | 29/07/2025 | 2,41% | 13,88% | *** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,468200 | 29/07/2025 | 2,86% | 16,50% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,510900 | 29/07/2025 | 2,88% | 16,61% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,067719 | 29/07/2025 | -6,04% | 6,36% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,862655 | 29/07/2025 | -5,67% | 8,82% | ** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,431500 | 29/07/2025 | 3,64% | 13,50% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,572600 | 29/07/2025 | 1,60% | 7,12% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,580600 | 29/07/2025 | 4,24% | 16,95% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,584100 | 29/07/2025 | 2,21% | 10,42% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,170900 | 29/07/2025 | 4,26% | 17,10% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,305900 | 29/07/2025 | 2,22% | 10,56% | * |
M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,213908 | 29/07/2025 | 4,35% | 12,59% | * |
M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,649614 | 29/07/2025 | 2,30% | 6,27% | * |
M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,198040 | 29/07/2025 | 4,96% | 16,03% | * |
M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,536461 | 29/07/2025 | 2,91% | 9,56% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,230816 | 29/07/2025 | 4,96% | 16,13% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,566895 | 29/07/2025 | 2,92% | 9,66% | * |