M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,858800 | 04/06/2025 | -7,24% | 18,63% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,928400 | 04/06/2025 | -5,40% | 27,44% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,044100 | 04/06/2025 | -6,84% | 22,30% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,852400 | 04/06/2025 | -5,39% | 27,60% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,978830 | 04/06/2025 | -5,16% | 24,06% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,457309 | 04/06/2025 | -6,60% | 19,02% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,646082 | 04/06/2025 | -4,75% | 27,83% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,453795 | 04/06/2025 | -6,19% | 22,72% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,437895 | 04/06/2025 | -4,73% | 28,00% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,682400 | 04/06/2025 | 2,39% | 12,16% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,451400 | 04/06/2025 | 2,72% | 14,75% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,493300 | 04/06/2025 | 2,73% | 14,86% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,180429 | 04/06/2025 | -5,17% | 12,41% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,968728 | 04/06/2025 | -4,89% | 15,01% | ***** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,844800 | 04/06/2025 | 0,15% | 11,09% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,048600 | 04/06/2025 | -1,82% | 4,85% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,928800 | 04/06/2025 | 0,58% | 14,48% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,002300 | 04/06/2025 | -1,38% | 8,08% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,532400 | 04/06/2025 | 0,60% | 14,63% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,733000 | 04/06/2025 | -1,37% | 8,23% | * |