M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,077477 | 04/06/2025 | -4,81% | 10,03% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,755183 | 04/06/2025 | -7,34% | -5,03% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,149947 | 04/06/2025 | -4,76% | 10,47% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,779603 | 04/06/2025 | -7,26% | -4,60% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,734013 | 04/06/2025 | -6,65% | -4,10% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,170854 | 04/06/2025 | -4,75% | 10,67% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,731641 | 04/06/2025 | -7,25% | -4,47% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,752196 | 04/06/2025 | -6,50% | -3,84% | ** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,123200 | 04/06/2025 | 10,99% | 43,32% | **** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,227000 | 04/06/2025 | 11,36% | 46,59% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,502000 | 04/06/2025 | 11,36% | 46,77% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,717937 | 04/06/2025 | 11,75% | 43,78% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,339775 | 04/06/2025 | 12,11% | 47,06% | ***** |
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,892800 | 04/06/2025 | -5,01% | 5,70% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,696900 | 04/06/2025 | -6,50% | 1,00% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,897100 | 04/06/2025 | -4,60% | 8,90% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,629500 | 04/06/2025 | -6,09% | 4,12% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,944300 | 04/06/2025 | -4,59% | 9,03% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,327700 | 04/06/2025 | -4,42% | 10,39% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,374100 | 04/06/2025 | -4,40% | 10,52% | * |