M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,137278 | 08/09/2025 | 4,21% | 38,63% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,734737 | 08/09/2025 | 2,94% | 32,36% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,835000 | 08/09/2025 | -3,87% | 23,43% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,778100 | 08/09/2025 | -5,34% | 18,41% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,386100 | 08/09/2025 | -3,21% | 27,18% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,295000 | 08/09/2025 | -4,68% | 22,05% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,314100 | 08/09/2025 | -3,19% | 27,34% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,611443 | 08/09/2025 | -3,58% | 22,60% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,014495 | 08/09/2025 | -5,05% | 17,62% | * |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,508612 | 08/09/2025 | -2,91% | 26,32% | ** |