M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,796600 | 10/09/2025 | -8,74% | -3,31% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,342700 | 10/09/2025 | 7,06% | 32,25% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,704300 | 10/09/2025 | 1,05% | 4,55% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,667400 | 10/09/2025 | -3,16% | 21,33% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,161400 | 10/09/2025 | 7,09% | 31,10% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,797557 | 10/09/2025 | -3,54% | 17,11% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,440420 | 10/09/2025 | -9,06% | -6,62% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,635261 | 10/09/2025 | -2,94% | 20,32% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,947724 | 10/09/2025 | -8,48% | -3,98% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,671735 | 10/09/2025 | -2,91% | 20,46% | ***** |