M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,371200 | 14/05/2025 | 1,73% | 14,94% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,264730 | 14/05/2025 | -4,51% | 11,34% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,051676 | 14/05/2025 | -4,28% | 13,87% | ***** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,544600 | 14/05/2025 | -1,63% | 11,36% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,780400 | 14/05/2025 | -3,57% | 5,10% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,599200 | 14/05/2025 | -1,27% | 14,74% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,708100 | 14/05/2025 | -3,19% | 8,33% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,209600 | 14/05/2025 | -1,25% | 14,89% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,443400 | 14/05/2025 | -3,18% | 8,48% | * |
M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,407421 | 14/05/2025 | -1,18% | 11,37% | * |