M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,350400 | 05/09/2025 | 8,56% | 20,52% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,651700 | 05/09/2025 | 23,19% | 44,21% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,212400 | 05/09/2025 | 12,02% | 33,29% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,510500 | 05/09/2025 | 23,23% | 44,23% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,349500 | 05/09/2025 | 12,06% | 33,53% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 33,110199 | 05/09/2025 | 11,55% | 29,08% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 24,534154 | 05/09/2025 | 8,12% | 16,78% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 39,074720 | 05/09/2025 | 12,31% | 33,01% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 28,245277 | 05/09/2025 | 8,88% | 20,42% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,083697 | 05/09/2025 | 12,34% | 33,18% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,663076 | 05/09/2025 | 12,39% | 33,41% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,978488 | 05/09/2025 | 2,65% | 25,94% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,573589 | 05/09/2025 | -2,95% | 0,02% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,000958 | 05/09/2025 | 2,66% | 25,98% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,594888 | 05/09/2025 | -2,92% | 0,15% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,400100 | 05/09/2025 | 3,13% | 26,45% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,175600 | 05/09/2025 | -2,38% | 0,57% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,943400 | 05/09/2025 | 3,62% | 28,77% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,518900 | 05/09/2025 | -2,03% | 2,39% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,993300 | 05/09/2025 | 3,67% | 29,00% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,025700 | 05/09/2025 | 3,65% | 29,10% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,630300 | 05/09/2025 | -1,95% | 2,68% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,070000 | 05/09/2025 | 3,70% | 29,29% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,654800 | 05/09/2025 | -1,92% | 2,83% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,241991 | 05/09/2025 | -0,05% | 31,96% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,508643 | 05/09/2025 | -5,45% | 4,80% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,198512 | 05/09/2025 | -6,46% | 14,18% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,031461 | 05/09/2025 | -11,61% | -9,33% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,013080 | 05/09/2025 | -11,12% | -9,63% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,721382 | 05/09/2025 | -6,08% | 16,26% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,378046 | 05/09/2025 | -11,24% | -7,66% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,755664 | 05/09/2025 | -6,06% | 16,38% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,357271 | 05/09/2025 | -10,76% | -7,98% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,094725 | 05/09/2025 | -6,02% | 16,60% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,966402 | 05/09/2025 | -11,18% | -7,38% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,127212 | 05/09/2025 | -5,99% | 16,74% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,989057 | 05/09/2025 | -11,15% | -7,27% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,001200 | 05/09/2025 | 2,82% | 18,16% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,476500 | 05/09/2025 | -1,54% | -2,13% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,580000 | 05/09/2025 | 2,51% | 16,45% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,897600 | 05/09/2025 | -1,81% | -3,50% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,464800 | 05/09/2025 | 3,27% | 20,35% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,555200 | 05/09/2025 | -1,12% | -0,33% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,824500 | 05/09/2025 | 2,86% | 20,02% | **** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,940327 | 05/09/2025 | -6,78% | 7,04% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,487133 | 05/09/2025 | -10,79% | -11,30% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,752073 | 05/09/2025 | -6,40% | 9,00% | *** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,220826 | 05/09/2025 | -10,42% | -9,66% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,687954 | 05/09/2025 | -6,37% | 9,13% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,376600 | 05/09/2025 | -1,51% | -5,05% | ** |