M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,927000 | 08/09/2025 | 3,15% | 35,28% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,459800 | 08/09/2025 | 1,88% | 29,13% | *** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,056900 | 08/09/2025 | 3,86% | 39,42% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,501400 | 08/09/2025 | 2,59% | 33,08% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,099800 | 08/09/2025 | 3,89% | 39,56% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,548200 | 08/09/2025 | 2,63% | 33,26% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,081429 | 08/09/2025 | 3,47% | 34,37% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,756565 | 08/09/2025 | 2,20% | 28,27% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,093963 | 08/09/2025 | 4,18% | 38,45% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,695686 | 08/09/2025 | 2,91% | 32,20% | **** |