M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,307508 | 10/09/2025 | -4,11% | 21,61% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,826599 | 10/09/2025 | -2,61% | 26,84% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,720100 | 10/09/2025 | 2,72% | 12,79% | *** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,516500 | 10/09/2025 | 3,25% | 15,39% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,560000 | 10/09/2025 | 3,28% | 15,50% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,957974 | 10/09/2025 | -6,90% | 2,63% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,756727 | 10/09/2025 | -6,44% | 4,99% | ** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,582500 | 10/09/2025 | 4,54% | 16,01% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,707600 | 10/09/2025 | 2,48% | 9,50% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,763700 | 10/09/2025 | 5,27% | 19,54% | * |