M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,887400 | 03/07/2025 | -10,08% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,601500 | 03/07/2025 | -11,45% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,897700 | 03/07/2025 | -10,06% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,002400 | 03/07/2025 | -9,86% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,089883 | 03/07/2025 | -10,26% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,304617 | 03/07/2025 | -9,81% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,313190 | 03/07/2025 | -9,79% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,411730 | 03/07/2025 | -9,59% | · | ND |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,940600 | 03/07/2025 | -1,06% | 28,22% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,344500 | 03/07/2025 | -2,93% | 21,73% | * |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,347800 | 03/07/2025 | -0,55% | 32,15% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,729100 | 03/07/2025 | -2,43% | 25,47% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,361100 | 03/07/2025 | -0,54% | 32,28% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,535200 | 03/07/2025 | -0,32% | 33,95% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,644118 | 03/07/2025 | -0,76% | 30,17% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,000594 | 03/07/2025 | -0,25% | 34,14% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,011288 | 03/07/2025 | -0,24% | 34,25% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,161518 | 03/07/2025 | -0,03% | 35,91% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,312300 | 03/07/2025 | 4,88% | 17,17% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,408400 | 03/07/2025 | 2,88% | 4,49% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,897600 | 03/07/2025 | 4,61% | 15,43% | *** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,190500 | 03/07/2025 | 5,41% | 20,73% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,142100 | 03/07/2025 | 3,40% | 7,70% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,226800 | 03/07/2025 | 5,43% | 20,87% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,222500 | 03/07/2025 | 5,51% | 21,42% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,979951 | 03/07/2025 | 1,65% | 21,65% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,776915 | 03/07/2025 | -0,33% | 8,65% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,187150 | 03/07/2025 | -5,92% | 11,15% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,331183 | 03/07/2025 | -7,80% | -0,86% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,060431 | 03/07/2025 | -5,44% | 14,54% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,047276 | 03/07/2025 | -7,31% | 2,17% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,796400 | 03/07/2025 | -4,45% | 17,32% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,137900 | 03/07/2025 | -7,97% | -5,41% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,994500 | 03/07/2025 | 6,74% | 24,44% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,988700 | 03/07/2025 | 3,12% | 0,68% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,371500 | 03/07/2025 | -4,69% | 15,58% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,861200 | 03/07/2025 | -8,21% | -6,85% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,622500 | 03/07/2025 | 6,47% | 22,64% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,760100 | 03/07/2025 | 2,85% | -0,85% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,374700 | 03/07/2025 | -4,14% | 19,63% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,511800 | 03/07/2025 | -7,66% | -3,50% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,472700 | 03/07/2025 | 7,08% | 26,87% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,316400 | 03/07/2025 | 3,46% | 2,67% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,414700 | 03/07/2025 | -4,12% | 19,78% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,518300 | 03/07/2025 | 7,09% | 27,05% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,475500 | 03/07/2025 | 3,48% | 2,83% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,875997 | 03/07/2025 | -4,17% | 19,08% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,915974 | 03/07/2025 | -7,70% | -3,99% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,132066 | 03/07/2025 | -7,76% | -3,77% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,368104 | 03/07/2025 | -3,85% | 21,43% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,234086 | 03/07/2025 | -7,38% | -2,06% | * |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,400611 | 03/07/2025 | -3,83% | 21,57% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,450433 | 03/07/2025 | -7,47% | -1,80% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,001900 | 03/07/2025 | 2,71% | 15,25% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,297700 | 03/07/2025 | -0,49% | -3,72% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,537800 | 03/07/2025 | 3,21% | 18,45% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,706000 | 03/07/2025 | 0,00% | -0,98% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,577700 | 03/07/2025 | 3,18% | 18,55% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,721100 | 03/07/2025 | 0,00% | -0,88% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,771600 | 03/07/2025 | 3,43% | 19,81% | ***** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,866000 | 03/07/2025 | 0,25% | 0,19% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,558224 | 03/07/2025 | -7,86% | 9,54% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,967493 | 03/07/2025 | -10,84% | -8,58% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,084875 | 03/07/2025 | -7,44% | 12,53% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,357834 | 03/07/2025 | -10,43% | -6,02% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,107961 | 03/07/2025 | -7,42% | 12,66% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,372348 | 03/07/2025 | -10,41% | -5,93% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,295026 | 03/07/2025 | -7,20% | 13,91% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,509761 | 03/07/2025 | -10,21% | -4,89% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,664300 | 03/07/2025 | -7,47% | 18,13% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,092800 | 03/07/2025 | -11,09% | -5,56% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,150900 | 03/07/2025 | 3,57% | 25,55% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,171500 | 03/07/2025 | -0,39% | 0,32% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,552200 | 03/07/2025 | -7,04% | 21,38% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,630000 | 03/07/2025 | -10,69% | -2,91% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,011200 | 03/07/2025 | 3,94% | 30,05% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,639200 | 03/07/2025 | 0,07% | 3,13% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,201300 | 03/07/2025 | -7,03% | 21,50% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,834700 | 03/07/2025 | 3,95% | 28,93% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,388389 | 03/07/2025 | -7,19% | 19,90% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,315990 | 03/07/2025 | -10,82% | -4,14% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,175013 | 03/07/2025 | -6,78% | 23,17% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,802071 | 03/07/2025 | -10,40% | -1,43% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,209727 | 03/07/2025 | -6,75% | 23,32% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,492400 | 03/07/2025 | 4,50% | 16,46% | *** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,108100 | 03/07/2025 | 4,38% | 16,54% | *** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,352400 | 03/07/2025 | 4,69% | 17,19% | *** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,098900 | 03/07/2025 | 4,37% | 17,43% | *** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,254116 | 03/07/2025 | -6,15% | 10,52% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,708029 | 03/07/2025 | -6,17% | 11,02% | ** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,636564 | 03/07/2025 | -6,21% | 11,40% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,559100 | 03/07/2025 | 2,21% | 12,52% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,627500 | 03/07/2025 | 0,59% | 3,22% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,206700 | 03/07/2025 | 2,34% | 13,37% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,896300 | 03/07/2025 | 0,72% | 4,02% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,752400 | 03/07/2025 | 2,36% | 13,51% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,281600 | 03/07/2025 | 0,74% | 4,13% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,357325 | 03/07/2025 | -8,42% | 6,33% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,146919 | 03/07/2025 | -9,91% | -2,47% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,898659 | 03/07/2025 | -8,28% | 7,20% | ** |