M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,006451 | 03/07/2025 | -11,00% | -0,95% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,850300 | 03/07/2025 | 1,85% | 19,87% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,487100 | 03/07/2025 | -1,42% | -0,51% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,472200 | 03/07/2025 | 1,63% | 18,14% | *** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,911900 | 03/07/2025 | -1,60% | -1,92% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,284400 | 03/07/2025 | 2,20% | 22,12% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,556900 | 03/07/2025 | -1,10% | 1,31% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,748300 | 03/07/2025 | 2,19% | 22,26% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,591411 | 03/07/2025 | -8,70% | 13,61% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,391699 | 03/07/2025 | -11,68% | -5,66% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,346885 | 03/07/2025 | -8,42% | 15,69% | *** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,107367 | 03/07/2025 | -11,41% | -3,92% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,433882 | 03/07/2025 | -8,40% | 15,82% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,176800 | 03/07/2025 | -2,79% | -2,90% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,971100 | 03/07/2025 | -4,21% | -12,66% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,507500 | 03/07/2025 | 8,54% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,412800 | 03/07/2025 | -2,30% | 0,05% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,942500 | 03/07/2025 | -3,72% | -9,97% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,466600 | 03/07/2025 | -2,28% | 0,17% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,136400 | 03/07/2025 | -2,24% | 0,51% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,104700 | 03/07/2025 | -3,64% | -9,55% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,149700 | 03/07/2025 | -2,20% | 0,62% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,115700 | 03/07/2025 | -3,63% | -9,46% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,772300 | 03/07/2025 | 8,81% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,734600 | 03/07/2025 | -2,17% | 0,80% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,427744 | 03/07/2025 | -2,35% | 0,43% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,531811 | 03/07/2025 | -3,78% | -9,65% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,507011 | 03/07/2025 | -2,26% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,538301 | 03/07/2025 | -3,68% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 12,928196 | 03/07/2025 | -2,50% | -1,45% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,193176 | 03/07/2025 | -3,92% | -11,34% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,086912 | 03/07/2025 | -4,47% | -11,38% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 13,973264 | 03/07/2025 | -2,00% | 1,55% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,017484 | 03/07/2025 | -3,43% | -8,63% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,018333 | 03/07/2025 | -1,98% | 1,67% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,202852 | 03/07/2025 | -1,93% | 2,02% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,213122 | 03/07/2025 | -1,91% | 2,12% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,325921 | 03/07/2025 | -3,34% | · | ND |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,248260 | 03/07/2025 | -1,88% | 2,31% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,263800 | 03/07/2025 | -5,03% | -7,36% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,954700 | 03/07/2025 | -7,72% | -18,48% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,395000 | 03/07/2025 | 6,01% | -1,85% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,072900 | 03/07/2025 | 3,07% | -13,56% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,389900 | 03/07/2025 | -5,27% | -8,74% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,472100 | 03/07/2025 | -7,96% | -19,71% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,785900 | 03/07/2025 | 5,74% | -3,32% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,305000 | 03/07/2025 | 2,80% | -14,85% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,386700 | 03/07/2025 | -4,74% | -5,68% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,800500 | 03/07/2025 | -7,43% | -16,99% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,215400 | 03/07/2025 | 6,33% | -0,20% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,768800 | 03/07/2025 | 3,39% | -11,99% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,555100 | 03/07/2025 | -4,72% | -5,57% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,371300 | 03/07/2025 | 6,36% | 0,04% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,805887 | 03/07/2025 | -4,79% | -5,33% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,096651 | 03/07/2025 | -7,47% | -16,67% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,531811 | 03/07/2025 | 0,54% | -8,37% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,828369 | 03/07/2025 | -4,78% | -5,23% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,115888 | 03/07/2025 | -7,47% | -16,59% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,496465 | 03/07/2025 | 0,57% | -8,02% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,122390 | 03/07/2025 | -4,74% | -5,97% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,023086 | 03/07/2025 | -7,44% | -17,27% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,047445 | 03/07/2025 | -4,46% | -4,23% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,390766 | 03/07/2025 | -7,13% | -15,73% | * |
M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,250891 | 03/07/2025 | -4,44% | -4,16% | * |
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,771200 | 03/07/2025 | -3,15% | 40,95% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,393600 | 03/07/2025 | -4,34% | 34,54% | *** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,798100 | 03/07/2025 | -2,66% | 45,27% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,340200 | 03/07/2025 | -3,85% | 38,66% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,836900 | 03/07/2025 | -2,64% | 45,41% | **** |
M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,382700 | 03/07/2025 | -3,82% | 38,85% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,037006 | 03/07/2025 | -2,86% | 43,06% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,793074 | 03/07/2025 | -4,05% | 36,56% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,956968 | 03/07/2025 | -2,37% | 47,41% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,646580 | 03/07/2025 | -3,56% | 40,75% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,996181 | 03/07/2025 | -2,35% | 47,59% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,681888 | 03/07/2025 | -3,53% | 40,92% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,406900 | 03/07/2025 | -6,52% | 26,72% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,517800 | 03/07/2025 | -7,95% | 21,57% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,500600 | 03/07/2025 | -6,04% | 30,58% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,675800 | 03/07/2025 | -7,47% | 25,31% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,717800 | 03/07/2025 | -6,03% | 30,74% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,545408 | 03/07/2025 | -6,24% | 28,63% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,075369 | 03/07/2025 | -7,67% | 23,41% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,171448 | 03/07/2025 | -5,76% | 32,53% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,045493 | 03/07/2025 | -7,19% | 27,23% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,253013 | 03/07/2025 | -5,74% | 32,70% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,667600 | 03/07/2025 | 2,26% | 13,92% | *** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,443000 | 03/07/2025 | 2,65% | 16,53% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,485300 | 03/07/2025 | 2,67% | 16,64% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,778476 | 03/07/2025 | -8,30% | 7,65% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,548549 | 03/07/2025 | -7,97% | 10,14% | ** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,702000 | 03/07/2025 | -0,70% | 15,58% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,920900 | 03/07/2025 | -2,65% | 9,08% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,790900 | 03/07/2025 | -0,19% | 19,09% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,879200 | 03/07/2025 | -2,14% | 12,43% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,398100 | 03/07/2025 | -0,17% | 19,24% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,612500 | 03/07/2025 | -2,12% | 12,58% | * |
M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,521898 | 03/07/2025 | -0,40% | 17,32% | * |
M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,028773 | 03/07/2025 | -2,36% | 10,73% | * |
M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,450518 | 03/07/2025 | 0,11% | 20,91% | * |