M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,531000 | 10/09/2025 | 4,73% | 14,81% | *** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,138700 | 10/09/2025 | 4,62% | 14,90% | *** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,419500 | 10/09/2025 | 5,10% | 15,97% | *** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,158300 | 10/09/2025 | 4,81% | 16,22% | *** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,488767 | 10/09/2025 | -4,95% | 4,93% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,998462 | 10/09/2025 | -4,78% | 5,82% | ** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,838644 | 10/09/2025 | -4,82% | 6,18% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,609000 | 10/09/2025 | 2,48% | 13,51% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,558400 | 10/09/2025 | 0,12% | 3,80% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,274800 | 10/09/2025 | 2,67% | 14,38% | *** |