M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,176400 | 04/06/2025 | 0,11% | -4,92% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,549600 | 04/06/2025 | 1,99% | 6,96% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,203400 | 04/06/2025 | 0,12% | -4,80% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,719600 | 04/06/2025 | 2,08% | 7,66% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,749800 | 04/06/2025 | 2,10% | 7,77% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,758872 | 04/06/2025 | -6,05% | 4,67% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,510365 | 04/06/2025 | -7,92% | -6,96% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,500966 | 04/06/2025 | -5,64% | 7,74% | *** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,115074 | 04/06/2025 | -7,50% | -4,25% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,506325 | 04/06/2025 | -5,63% | 7,66% | *** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,672084 | 04/06/2025 | -5,54% | 8,30% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,894000 | 04/06/2025 | 1,61% | 9,23% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,219100 | 04/06/2025 | -1,56% | -8,75% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,416300 | 04/06/2025 | 2,02% | 12,26% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,617200 | 04/06/2025 | -1,15% | -6,15% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,455400 | 04/06/2025 | 1,98% | 12,34% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,632400 | 04/06/2025 | -1,15% | -6,05% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,643300 | 04/06/2025 | 2,20% | 13,53% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,772200 | 04/06/2025 | -0,94% | -5,05% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,762210 | 04/06/2025 | -5,89% | 10,10% | **** |