M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 25,827918 | 02/06/2025 | -0,43% | 9,49% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,791488 | 02/06/2025 | 2,72% | 21,10% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,490498 | 02/06/2025 | 2,74% | 21,31% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,956512 | 02/06/2025 | 2,50% | 29,14% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,767674 | 02/06/2025 | -1,17% | 3,35% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,978792 | 02/06/2025 | 2,50% | 29,20% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,788453 | 02/06/2025 | -1,15% | 3,48% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,266900 | 02/06/2025 | 2,02% | 21,63% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,243400 | 02/06/2025 | -1,57% | -2,54% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,783600 | 02/06/2025 | 2,34% | 23,88% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,577200 | 02/06/2025 | -1,36% | -0,77% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,830800 | 02/06/2025 | 2,38% | 24,09% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,836500 | 02/06/2025 | 2,35% | 24,18% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,698900 | 02/06/2025 | -1,32% | -0,50% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,878000 | 02/06/2025 | 2,37% | 24,36% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,722700 | 02/06/2025 | -1,30% | -0,36% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,424828 | 02/06/2025 | 1,15% | 28,52% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,836969 | 02/06/2025 | -2,50% | 2,78% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,277958 | 02/06/2025 | -5,85% | 21,49% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,233558 | 02/06/2025 | -9,38% | -2,86% | ** |