M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,978800 | 20/05/2025 | -3,50% | -8,27% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,569800 | 20/05/2025 | -6,91% | 18,50% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,641200 | 20/05/2025 | -10,56% | -5,20% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,656100 | 20/05/2025 | 0,58% | 18,92% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,426100 | 20/05/2025 | -3,14% | -5,68% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,217300 | 20/05/2025 | -6,90% | 18,62% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,484400 | 20/05/2025 | 0,59% | 17,89% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,507517 | 20/05/2025 | -6,13% | 15,62% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,388400 | 20/05/2025 | -9,80% | -7,54% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,291789 | 20/05/2025 | -5,81% | 18,85% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,872342 | 20/05/2025 | -9,48% | -4,94% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,325416 | 20/05/2025 | -5,79% | 18,93% | **** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,203700 | 20/05/2025 | 2,77% | 14,72% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,891300 | 20/05/2025 | 2,65% | 14,81% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,046600 | 20/05/2025 | 2,85% | 15,40% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,849600 | 20/05/2025 | 2,52% | 15,63% | ***** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,746820 | 20/05/2025 | -3,62% | 14,77% | ***** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,215639 | 20/05/2025 | -3,75% | 15,19% | ***** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,987101 | 20/05/2025 | -3,79% | 15,59% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,332100 | 20/05/2025 | 0,96% | 7,55% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,448500 | 20/05/2025 | -0,64% | -1,34% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,940900 | 20/05/2025 | 1,06% | 8,37% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,684600 | 20/05/2025 | -0,54% | -0,58% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,617100 | 20/05/2025 | 1,07% | 8,49% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,164800 | 20/05/2025 | -0,53% | -0,47% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,717285 | 20/05/2025 | -5,51% | 7,14% | **** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,435904 | 20/05/2025 | -7,06% | -1,74% | *** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,272485 | 20/05/2025 | -5,40% | 8,01% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,789698 | 20/05/2025 | -6,96% | -0,94% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,778600 | 20/05/2025 | 1,35% | 9,21% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,711800 | 20/05/2025 | 1,47% | 10,21% | **** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,871200 | 20/05/2025 | 1,49% | 10,33% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,996200 | 20/05/2025 | 15,99% | 47,80% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,054800 | 20/05/2025 | 11,37% | 32,20% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,965400 | 20/05/2025 | 16,33% | 51,17% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,697700 | 20/05/2025 | 11,72% | 35,29% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,976700 | 20/05/2025 | 16,35% | 51,35% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,904800 | 20/05/2025 | 11,74% | 35,47% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,238300 | 20/05/2025 | 16,44% | 52,30% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,507500 | 20/05/2025 | 11,84% | 36,38% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,295700 | 20/05/2025 | 16,46% | 52,49% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,528500 | 20/05/2025 | 11,86% | 36,52% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,492483 | 20/05/2025 | 17,38% | 48,18% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,289921 | 20/05/2025 | 17,72% | 51,59% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,891600 | 20/05/2025 | -1,15% | 11,97% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,066800 | 20/05/2025 | -2,84% | 8,33% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,413300 | 20/05/2025 | 5,42% | 13,43% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,293400 | 20/05/2025 | 3,68% | 9,77% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,965000 | 20/05/2025 | -1,33% | 10,30% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,967900 | 20/05/2025 | -3,03% | 6,71% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,830900 | 20/05/2025 | 5,20% | 11,55% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,715100 | 20/05/2025 | 3,49% | 7,96% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,739500 | 20/05/2025 | -0,86% | 14,52% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,465200 | 20/05/2025 | -2,55% | 10,82% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,381200 | 20/05/2025 | 5,54% | 15,73% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,837300 | 20/05/2025 | 3,98% | 11,77% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,358500 | 20/05/2025 | -0,84% | 14,64% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,096500 | 20/05/2025 | 5,72% | 15,52% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,088159 | 20/05/2025 | -1,44% | 13,47% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,169469 | 20/05/2025 | -3,14% | 9,72% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,581265 | 20/05/2025 | -1,18% | 15,95% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,334223 | 20/05/2025 | -2,84% | 12,21% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,397296 | 20/05/2025 | -1,14% | 16,17% | ***** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,026800 | 20/05/2025 | 0,63% | 3,34% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,543200 | 20/05/2025 | -2,35% | -10,07% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,689700 | 20/05/2025 | 0,75% | 4,59% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,849100 | 20/05/2025 | -2,25% | -9,18% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,080300 | 20/05/2025 | 0,63% | 4,52% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,027756 | 20/05/2025 | -5,77% | 3,60% | **** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,352549 | 20/05/2025 | -8,60% | -10,00% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,753314 | 20/05/2025 | -5,68% | 4,69% | **** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,760431 | 20/05/2025 | -8,51% | -9,05% | * |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,242861 | 20/05/2025 | -5,66% | 4,83% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 16,993800 | 20/05/2025 | -5,40% | 21,00% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,966600 | 20/05/2025 | -6,93% | 11,10% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,167500 | 20/05/2025 | -5,04% | 24,68% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,930400 | 20/05/2025 | -6,57% | 14,50% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,222500 | 20/05/2025 | -5,02% | 24,86% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 14,949400 | 20/05/2025 | -6,55% | 14,63% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,515800 | 20/05/2025 | -4,98% | 25,24% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,933800 | 20/05/2025 | -6,33% | 14,99% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,541500 | 20/05/2025 | -4,97% | 25,39% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 12,959100 | 20/05/2025 | -6,32% | 15,15% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,628147 | 20/05/2025 | -4,28% | 21,31% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,021084 | 20/05/2025 | -5,82% | 11,39% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,641580 | 20/05/2025 | -3,91% | 25,02% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,854106 | 20/05/2025 | -5,45% | 14,79% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,682413 | 20/05/2025 | -3,89% | 25,16% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,331700 | 20/05/2025 | 2,58% | 21,66% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,149300 | 20/05/2025 | -0,57% | 10,08% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,151800 | 20/05/2025 | 10,34% | 19,61% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,257500 | 20/05/2025 | 2,98% | 25,37% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 33,431100 | 20/05/2025 | -0,16% | 13,50% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,189600 | 20/05/2025 | 10,90% | 23,46% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,826700 | 20/05/2025 | 3,00% | 25,52% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,161000 | 20/05/2025 | 10,92% | 23,48% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,030500 | 20/05/2025 | 3,02% | 25,75% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,811938 | 20/05/2025 | 3,81% | 21,98% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,831421 | 20/05/2025 | 0,62% | 10,36% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,256027 | 20/05/2025 | 4,21% | 25,70% | ***** |