M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,111600 | 10/09/2025 | 4,94% | 0,08% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,719800 | 10/09/2025 | -2,01% | 12,88% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,082500 | 10/09/2025 | -5,63% | -9,02% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,799400 | 10/09/2025 | 8,24% | 21,91% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,873000 | 10/09/2025 | 4,57% | -1,44% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,780700 | 10/09/2025 | -1,23% | 16,84% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,770200 | 10/09/2025 | -4,86% | -5,75% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,688800 | 10/09/2025 | 9,10% | 26,12% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,454200 | 10/09/2025 | 5,41% | 2,06% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,823000 | 10/09/2025 | -1,20% | 16,98% | ***** |