M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,039400 | 14/05/2025 | -6,74% | 28,08% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,280700 | 14/05/2025 | -8,15% | 22,92% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,571400 | 14/05/2025 | -6,72% | 28,24% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,377738 | 14/05/2025 | -6,66% | 24,30% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,927850 | 14/05/2025 | -8,08% | 19,25% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,914350 | 14/05/2025 | -6,31% | 28,07% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,823156 | 14/05/2025 | -7,73% | 22,95% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,151632 | 14/05/2025 | -6,30% | 28,23% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,573500 | 14/05/2025 | 1,43% | 12,25% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,330000 | 14/05/2025 | 1,72% | 14,83% | ***** |