M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,271800 | 08/09/2025 | 0,80% | 0,18% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,952100 | 08/09/2025 | 3,95% | 13,26% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,984100 | 08/09/2025 | 3,97% | 13,38% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,661153 | 08/09/2025 | -6,83% | -0,30% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,333646 | 08/09/2025 | -9,63% | -11,29% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,424710 | 08/09/2025 | -6,22% | 2,60% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,951398 | 08/09/2025 | -8,99% | -8,72% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,431276 | 08/09/2025 | -6,19% | 2,53% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,603513 | 08/09/2025 | -6,05% | 3,18% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,823700 | 08/09/2025 | 3,32% | 18,94% | **** |