M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,005900 | 28/04/2025 | -5,55% | 2,09% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,306900 | 28/04/2025 | -7,17% | -1,22% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,804200 | 28/04/2025 | 1,26% | 4,46% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,770800 | 28/04/2025 | -0,40% | 1,08% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,303000 | 28/04/2025 | -5,70% | 0,57% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,482700 | 28/04/2025 | -7,32% | -2,70% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,369600 | 28/04/2025 | 1,09% | 2,75% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,335800 | 28/04/2025 | -0,55% | -0,59% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 21,716900 | 28/04/2025 | -5,31% | 4,42% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 18,590000 | 28/04/2025 | -6,93% | 1,04% | **** |