M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,406200 | 20/05/2025 | 1,50% | 12,94% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,596400 | 20/05/2025 | -1,61% | -5,55% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,591500 | 20/05/2025 | 1,70% | 14,12% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,734500 | 20/05/2025 | -1,42% | -4,55% | * |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,831599 | 20/05/2025 | -5,22% | 10,05% | **** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,166711 | 20/05/2025 | -8,29% | -8,15% | ** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,362067 | 20/05/2025 | -4,89% | 13,07% | ***** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,560004 | 20/05/2025 | -7,97% | -5,58% | ** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,385464 | 20/05/2025 | -4,88% | 13,20% | ***** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,574682 | 20/05/2025 | -7,96% | -5,49% | ** |