M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,185800 | 27/05/2025 | -7,16% | 16,57% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,439200 | 27/05/2025 | 0,16% | 14,54% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,358577 | 27/05/2025 | -7,46% | 13,00% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,297904 | 27/05/2025 | -11,07% | -9,63% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,133674 | 27/05/2025 | -7,13% | 16,16% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,776154 | 27/05/2025 | -10,74% | -7,10% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,166960 | 27/05/2025 | -7,11% | 16,23% | **** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,314200 | 27/05/2025 | 3,44% | 15,16% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,974400 | 27/05/2025 | 3,31% | 15,25% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,159500 | 27/05/2025 | 3,53% | 15,91% | ***** |