M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,320400 | 10/09/2025 | -0,18% | -2,88% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,775800 | 10/09/2025 | 5,54% | 20,02% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,743200 | 10/09/2025 | 0,49% | -0,12% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,815600 | 10/09/2025 | 5,50% | 20,10% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,758600 | 10/09/2025 | 0,49% | -0,01% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,024500 | 10/09/2025 | 5,86% | 21,47% | ***** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,911500 | 10/09/2025 | 0,83% | 1,13% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,862817 | 10/09/2025 | -4,92% | 6,77% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,069787 | 10/09/2025 | -9,53% | -11,23% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,423678 | 10/09/2025 | -4,33% | 9,69% | *** |