M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,690900 | 21/05/2025 | -0,50% | -0,55% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,621100 | 21/05/2025 | 1,11% | 8,52% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,168300 | 21/05/2025 | -0,49% | -0,45% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,641728 | 21/05/2025 | -6,12% | 6,96% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,374967 | 21/05/2025 | -7,66% | -1,90% | *** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,193357 | 21/05/2025 | -6,01% | 7,83% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,726791 | 21/05/2025 | -7,56% | -1,10% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,771500 | 21/05/2025 | 1,30% | 9,11% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,704400 | 21/05/2025 | 1,42% | 10,11% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,864800 | 21/05/2025 | 1,43% | 10,23% | **** |