M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,830529 | 09/09/2025 | -2,37% | 23,42% | *** |
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,230028 | 09/09/2025 | 4,07% | 14,17% | **** |
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,818912 | 09/09/2025 | 1,56% | -1,27% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,790200 | 09/09/2025 | 4,14% | 14,34% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,490100 | 09/09/2025 | 1,60% | -1,14% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,177800 | 09/09/2025 | 4,50% | 16,07% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,795300 | 09/09/2025 | 1,96% | 0,38% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,211100 | 09/09/2025 | 4,53% | 16,20% | **** |
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,087800 | 09/09/2025 | 1,99% | 0,49% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,311100 | 09/09/2025 | 4,64% | 16,74% | **** |