M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,060400 | 12/05/2025 | 9,81% | 27,90% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,982100 | 12/05/2025 | 4,01% | 30,13% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,041800 | 12/05/2025 | 9,83% | 27,92% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,177900 | 12/05/2025 | 4,03% | 30,37% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,852602 | 12/05/2025 | 3,94% | 26,38% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,861516 | 12/05/2025 | 0,75% | 14,34% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,295876 | 12/05/2025 | 4,32% | 30,23% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,236629 | 12/05/2025 | 1,14% | 17,90% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,009274 | 12/05/2025 | 4,34% | 30,40% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,687466 | 12/05/2025 | 4,36% | 30,63% | ***** |