M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,463965 | 05/09/2025 | -9,14% | -9,69% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,427887 | 05/09/2025 | -4,49% | 8,68% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,479268 | 05/09/2025 | -9,12% | -9,60% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,629221 | 05/09/2025 | -4,19% | 9,92% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,624690 | 05/09/2025 | -8,83% | -8,57% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,071100 | 05/09/2025 | -4,24% | 16,06% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,201200 | 05/09/2025 | -9,73% | -7,46% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,386000 | 05/09/2025 | 5,97% | 27,35% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,190400 | 05/09/2025 | -0,08% | 1,49% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,010200 | 05/09/2025 | -3,64% | 19,26% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,758800 | 05/09/2025 | -9,18% | -4,88% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,284200 | 05/09/2025 | 6,51% | 31,96% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,670100 | 05/09/2025 | 0,53% | 4,33% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,610800 | 05/09/2025 | -3,63% | 19,37% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,103800 | 05/09/2025 | 6,54% | 30,82% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,749679 | 05/09/2025 | -3,97% | 15,95% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,411900 | 05/09/2025 | -9,46% | -7,55% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,582286 | 05/09/2025 | -3,38% | 19,12% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,916132 | 05/09/2025 | -8,90% | -4,94% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,618535 | 05/09/2025 | -3,35% | 19,26% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,342600 | 05/09/2025 | 3,60% | 13,04% | *** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,997400 | 05/09/2025 | 3,50% | 13,15% | *** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,230700 | 05/09/2025 | 3,96% | 14,29% | *** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,004200 | 05/09/2025 | 3,67% | 14,53% | *** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,299564 | 05/09/2025 | -5,92% | 2,52% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,791143 | 05/09/2025 | -5,77% | 3,46% | ** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,695050 | 05/09/2025 | -5,80% | 3,82% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,564300 | 05/09/2025 | 2,24% | 12,67% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,523400 | 05/09/2025 | -0,13% | 3,03% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,223000 | 05/09/2025 | 2,42% | 13,53% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,783400 | 05/09/2025 | 0,05% | 3,83% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,760800 | 05/09/2025 | 2,44% | 13,65% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,220300 | 05/09/2025 | 0,07% | 3,94% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,489698 | 05/09/2025 | -7,35% | 1,73% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,188424 | 05/09/2025 | -9,50% | -6,98% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,041720 | 05/09/2025 | -7,18% | 2,55% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,537745 | 05/09/2025 | -9,35% | -6,23% | * |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,883200 | 05/09/2025 | 2,18% | 10,46% | ** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,836300 | 05/09/2025 | 2,39% | 11,47% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,980400 | 05/09/2025 | 2,42% | 11,59% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,679600 | 05/09/2025 | 20,40% | 62,27% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,626400 | 05/09/2025 | 15,60% | 45,14% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,729200 | 05/09/2025 | 21,02% | 65,96% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,329800 | 05/09/2025 | 16,21% | 48,53% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,743500 | 05/09/2025 | 21,05% | 66,17% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,547200 | 05/09/2025 | 16,25% | 48,72% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,027900 | 05/09/2025 | 21,22% | 67,20% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,144000 | 05/09/2025 | 16,43% | 49,73% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,090100 | 05/09/2025 | 21,26% | 67,41% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,168000 | 05/09/2025 | 16,46% | 49,88% | **** |