M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,914100 | 09/09/2025 | -4,67% | -15,59% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,512600 | 09/09/2025 | 8,60% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,556600 | 09/09/2025 | -1,44% | -3,28% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,905600 | 09/09/2025 | -3,99% | -12,99% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,612000 | 09/09/2025 | -1,41% | -3,17% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,228000 | 09/09/2025 | -1,36% | -2,84% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,080400 | 09/09/2025 | -3,90% | -12,60% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,242100 | 09/09/2025 | -1,31% | -2,73% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,092300 | 09/09/2025 | -3,87% | -12,50% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,795700 | 09/09/2025 | 9,05% | · | ND |