M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,992300 | 14/05/2025 | -5,78% | -17,11% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,925400 | 14/05/2025 | 3,31% | -6,47% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,548200 | 14/05/2025 | 0,45% | -17,51% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,742000 | 14/05/2025 | -3,04% | -5,71% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,104400 | 14/05/2025 | 3,33% | -6,23% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,999763 | 14/05/2025 | -3,08% | -5,81% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,260209 | 14/05/2025 | -5,81% | -17,10% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,457384 | 14/05/2025 | -0,25% | -13,01% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,021961 | 14/05/2025 | -3,08% | -5,71% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,278965 | 14/05/2025 | -5,81% | -17,02% | * |