M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,536969 | 14/05/2025 | 0,11% | 1,60% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,510500 | 14/05/2025 | -3,26% | -7,50% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,139400 | 14/05/2025 | -6,00% | -18,61% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,135500 | 14/05/2025 | 3,09% | -8,01% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,877600 | 14/05/2025 | 0,22% | -18,97% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,629000 | 14/05/2025 | -3,44% | -8,88% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,616300 | 14/05/2025 | -6,18% | -19,83% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,549400 | 14/05/2025 | 2,90% | -9,37% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,135400 | 14/05/2025 | 0,04% | -20,17% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,642300 | 14/05/2025 | -3,05% | -5,82% | ** |