M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,464600 | 28/04/2025 | 5,37% | 18,80% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,194500 | 28/04/2025 | 5,08% | 19,08% | ***** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,024180 | 28/04/2025 | -2,19% | 17,85% | ***** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,456432 | 28/04/2025 | -2,60% | 17,87% | ***** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,152818 | 28/04/2025 | -2,65% | 18,27% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,367500 | 28/04/2025 | 1,15% | 6,02% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,476400 | 28/04/2025 | -0,45% | -2,75% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,978100 | 28/04/2025 | 1,24% | 6,82% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,714200 | 28/04/2025 | -0,36% | -2,00% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,635700 | 28/04/2025 | 1,25% | 6,95% | *** |