M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,294500 | 05/09/2025 | 6,18% | 41,32% | *** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,670500 | 05/09/2025 | 14,24% | 85,57% | **** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 34,786700 | 05/09/2025 | 6,73% | 44,57% | *** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,838400 | 05/09/2025 | 14,68% | 89,81% | ***** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,422700 | 05/09/2025 | 6,76% | 44,73% | *** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,119498 | 05/09/2025 | 6,62% | 45,51% | *** |
M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,654298 | 05/09/2025 | 4,25% | 37,12% | ** |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,171122 | 05/09/2025 | 6,65% | 45,70% | *** |
M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,694284 | 05/09/2025 | 4,27% | 37,26% | ** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,497563 | 05/09/2025 | 6,50% | 41,19% | *** |