M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,097900 | 01/05/2025 | 2,89% | 13,06% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,230100 | 01/05/2025 | 0,93% | 0,82% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,700300 | 01/05/2025 | 2,72% | 11,38% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,938900 | 01/05/2025 | 3,24% | 16,48% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,933100 | 01/05/2025 | 1,27% | 3,91% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,973500 | 01/05/2025 | 3,25% | 16,62% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,945300 | 01/05/2025 | 3,30% | 17,14% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,809914 | 01/05/2025 | 0,50% | 17,52% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,632837 | 01/05/2025 | -1,45% | 4,96% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,344265 | 01/05/2025 | -4,60% | 12,44% | ***** |