M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,149085 | 19/05/2025 | -4,94% | 10,09% | ***** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,714882 | 19/05/2025 | -7,42% | -4,96% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,735926 | 19/05/2025 | -6,68% | -4,65% | ** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,924800 | 19/05/2025 | 10,38% | 44,60% | **** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,975600 | 19/05/2025 | 10,71% | 47,88% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,388100 | 19/05/2025 | 10,71% | 48,07% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,519624 | 19/05/2025 | 10,56% | 43,53% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,117652 | 19/05/2025 | 10,88% | 46,79% | ***** |
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,798700 | 19/05/2025 | -5,61% | 6,79% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,610300 | 19/05/2025 | -7,09% | 2,05% | * |