M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,654324 | 19/05/2025 | -5,22% | 7,59% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,379861 | 19/05/2025 | -7,70% | -7,10% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,535784 | 19/05/2025 | -7,07% | -6,91% | * |
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,011632 | 19/05/2025 | -5,02% | 9,22% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,668443 | 19/05/2025 | -7,52% | -5,70% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,056917 | 19/05/2025 | -4,98% | 9,45% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,739212 | 19/05/2025 | -7,51% | -5,52% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,128574 | 19/05/2025 | -4,94% | 9,90% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,762920 | 19/05/2025 | -7,44% | -5,10% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,717901 | 19/05/2025 | -6,82% | -4,91% | ** |