M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,986211 | 20/05/2025 | -2,20% | 40,40% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,673517 | 20/05/2025 | -3,39% | 34,06% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,024464 | 20/05/2025 | -2,18% | 40,57% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,708033 | 20/05/2025 | -3,37% | 34,22% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,190900 | 20/05/2025 | -6,92% | 25,67% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,327200 | 20/05/2025 | -8,34% | 20,56% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,157200 | 20/05/2025 | -6,56% | 29,50% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,381800 | 20/05/2025 | -7,98% | 24,28% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,608700 | 20/05/2025 | -6,55% | 29,66% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,716840 | 20/05/2025 | -5,81% | 26,01% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,226403 | 20/05/2025 | -7,25% | 20,89% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,319900 | 20/05/2025 | -5,45% | 29,83% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,172494 | 20/05/2025 | -6,88% | 24,65% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,310115 | 20/05/2025 | -5,43% | 30,00% | **** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,548900 | 20/05/2025 | 1,22% | 11,77% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,305300 | 20/05/2025 | 1,51% | 14,34% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,346500 | 20/05/2025 | 1,53% | 14,45% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,179255 | 20/05/2025 | -5,18% | 11,38% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,962459 | 20/05/2025 | -4,93% | 13,93% | ***** |
M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,634400 | 20/05/2025 | -1,10% | 12,16% | * |
M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,860600 | 20/05/2025 | -3,04% | 5,85% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,697600 | 20/05/2025 | -0,72% | 15,57% | * |
M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,795900 | 20/05/2025 | -2,65% | 9,11% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,305900 | 20/05/2025 | -0,70% | 15,71% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,529800 | 20/05/2025 | -2,64% | 9,25% | * |
M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,591673 | 20/05/2025 | 0,08% | 12,46% | * |
M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,091362 | 20/05/2025 | -1,89% | 6,14% | * |
M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,505827 | 20/05/2025 | 0,47% | 15,91% | * |
M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,915310 | 20/05/2025 | -1,49% | 9,43% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,538030 | 20/05/2025 | 0,48% | 16,02% | * |
M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,943688 | 20/05/2025 | -1,48% | 9,54% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,755000 | 20/05/2025 | -1,20% | 3,95% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,275200 | 20/05/2025 | -3,21% | -8,06% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,320200 | 20/05/2025 | -3,50% | -7,80% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,449300 | 20/05/2025 | -0,87% | 6,65% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,810700 | 20/05/2025 | -2,89% | -5,67% | * |
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,484100 | 20/05/2025 | -0,85% | 6,77% | ** |
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,849500 | 20/05/2025 | -3,18% | -5,41% | * |
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,079441 | 20/05/2025 | -7,59% | 3,84% | **** |
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,526110 | 20/05/2025 | -9,79% | -8,32% | * |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,809625 | 20/05/2025 | -7,28% | 6,56% | **** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,071346 | 20/05/2025 | -9,36% | -5,86% | ** |
M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,171800 | 20/05/2025 | -1,51% | 30,30% | *** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,698900 | 20/05/2025 | -0,73% | 66,12% | ***** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,193200 | 20/05/2025 | -1,23% | 33,28% | *** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,673600 | 20/05/2025 | -0,55% | 69,81% | ***** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,121900 | 20/05/2025 | -1,21% | 33,43% | *** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,703730 | 20/05/2025 | -0,88% | 33,66% | *** |
M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,411974 | 20/05/2025 | -3,09% | 25,95% | *** |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,749347 | 20/05/2025 | -0,87% | 33,82% | *** |
M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,447137 | 20/05/2025 | -3,08% | 26,07% | *** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,374522 | 20/05/2025 | -0,34% | 30,63% | *** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,601014 | 20/05/2025 | -7,49% | 64,60% | ***** |
M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,591406 | 20/05/2025 | -0,05% | 33,58% | *** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,580642 | 20/05/2025 | -7,35% | 68,62% | ***** |
M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,256027 | 20/05/2025 | -0,03% | 33,78% | *** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,408300 | 20/05/2025 | -1,74% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,453200 | 20/05/2025 | -1,45% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,456000 | 20/05/2025 | -1,43% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,489100 | 20/05/2025 | -1,22% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,489100 | 20/05/2025 | -1,22% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,695757 | 20/05/2025 | -0,56% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,737746 | 20/05/2025 | -0,28% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,740148 | 20/05/2025 | -0,26% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,771017 | 20/05/2025 | -0,05% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,771017 | 20/05/2025 | -0,05% | · | ND |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,857500 | 20/05/2025 | -3,15% | 23,22% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,121400 | 20/05/2025 | -2,62% | 57,93% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,815900 | 20/05/2025 | -2,87% | 26,01% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,969000 | 20/05/2025 | -2,30% | 60,83% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,387100 | 20/05/2025 | -2,86% | 26,18% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,139134 | 20/05/2025 | -2,00% | 23,54% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,080687 | 20/05/2025 | -9,07% | 56,73% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,489814 | 20/05/2025 | -1,72% | 26,37% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,071257 | 20/05/2025 | -8,79% | 59,96% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,490704 | 20/05/2025 | -1,70% | 26,51% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,095100 | 20/05/2025 | -9,59% | 31,32% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,330300 | 20/05/2025 | -10,39% | 25,89% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,339600 | 20/05/2025 | -1,83% | 31,22% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 51,798200 | 20/05/2025 | -9,33% | 34,32% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 43,528800 | 20/05/2025 | -10,13% | 28,78% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,003700 | 20/05/2025 | -1,57% | 34,10% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 20,855200 | 20/05/2025 | -9,32% | 34,48% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,701473 | 20/05/2025 | -9,02% | 34,71% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,066287 | 20/05/2025 | -9,82% | 29,15% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,410192 | 20/05/2025 | -2,60% | · | ND |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,740794 | 20/05/2025 | -9,00% | 34,81% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,115229 | 20/05/2025 | -9,80% | 29,31% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 34,912552 | 20/05/2025 | -8,52% | 31,68% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,538564 | 20/05/2025 | -9,32% | 26,23% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,000623 | 20/05/2025 | -8,25% | 34,67% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,489191 | 20/05/2025 | -9,06% | 29,11% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,408683 | 20/05/2025 | -8,24% | 34,84% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,009964 | 20/05/2025 | -9,04% | 29,27% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,198900 | 20/05/2025 | -8,56% | 16,44% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,174500 | 20/05/2025 | -0,59% | 16,27% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,569800 | 20/05/2025 | -8,30% | 19,09% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,888400 | 20/05/2025 | -0,06% | 19,06% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,984200 | 20/05/2025 | -8,28% | 19,24% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,676526 | 20/05/2025 | -1,36% | 24,17% | *** |