M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,383100 | 28/04/2025 | -3,79% | -9,63% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,090800 | 28/04/2025 | -7,95% | 12,29% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,415900 | 28/04/2025 | -0,06% | 12,98% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,309593 | 28/04/2025 | -7,90% | 10,10% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,268091 | 28/04/2025 | -11,49% | -11,96% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,073332 | 28/04/2025 | -7,63% | 13,17% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,739207 | 28/04/2025 | -11,23% | -9,48% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,105865 | 28/04/2025 | -7,61% | 13,25% | **** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,672500 | 28/04/2025 | 5,58% | 18,47% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,242100 | 28/04/2025 | 5,45% | 18,57% | ***** |