M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,994495 | 19/05/2025 | -5,25% | 9,59% | ***** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,116587 | 19/05/2025 | -7,77% | -2,60% | *** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,720500 | 19/05/2025 | 0,87% | 4,73% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,524900 | 19/05/2025 | -0,97% | -6,81% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,421600 | 19/05/2025 | 1,22% | 7,60% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,101600 | 19/05/2025 | -0,63% | -4,25% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,457200 | 19/05/2025 | 1,24% | 7,72% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,128200 | 19/05/2025 | -0,61% | -4,12% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,624800 | 19/05/2025 | 1,32% | 8,42% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,654600 | 19/05/2025 | 1,34% | 8,53% | ** |