M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,633100 | 04/06/2025 | 2,62% | 7,73% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,366500 | 04/06/2025 | 0,12% | -6,86% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,000600 | 04/06/2025 | 2,84% | 9,37% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,655800 | 04/06/2025 | 0,34% | -5,42% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,032100 | 04/06/2025 | 2,86% | 9,49% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,942800 | 04/06/2025 | 0,36% | -5,32% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,125900 | 04/06/2025 | 2,93% | 9,99% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,876600 | 04/06/2025 | 0,43% | -4,89% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,131800 | 04/06/2025 | 2,95% | 10,12% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,901400 | 04/06/2025 | 0,45% | -4,76% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,998812 | 04/06/2025 | 1,88% | 13,60% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,629854 | 04/06/2025 | -0,67% | -1,88% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,740886 | 04/06/2025 | 2,10% | 15,36% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,214464 | 04/06/2025 | -0,45% | -0,32% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,173020 | 04/06/2025 | -0,43% | -0,21% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,671469 | 04/06/2025 | -5,07% | 8,15% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,393183 | 04/06/2025 | -7,55% | -6,62% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,548928 | 04/06/2025 | -6,93% | -6,13% | * |
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,032063 | 04/06/2025 | -4,84% | 9,80% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,684294 | 04/06/2025 | -7,35% | -5,19% | ** |