M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,129600 | 09/09/2025 | -5,09% | 20,08% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,818485 | 09/09/2025 | -3,03% | 26,09% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,104553 | 09/09/2025 | -5,17% | 15,77% | * |
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,893653 | 09/09/2025 | -2,36% | 29,92% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,982575 | 09/09/2025 | -4,51% | 19,30% | * |
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,936790 | 09/09/2025 | -2,33% | 30,09% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 43,338600 | 09/09/2025 | 13,03% | 34,27% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 32,118800 | 09/09/2025 | 9,56% | 21,49% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,735100 | 09/09/2025 | 24,72% | 43,69% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 51,124900 | 09/09/2025 | 13,82% | 38,36% | **** |