M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,418205 | 02/07/2025 | -3,68% | 21,18% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,462016 | 02/07/2025 | -7,32% | -2,11% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,001000 | 02/07/2025 | 2,71% | 15,14% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,297100 | 02/07/2025 | -0,49% | -3,82% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,536600 | 02/07/2025 | 3,20% | 18,33% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,705100 | 02/07/2025 | -0,01% | -1,09% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,576500 | 02/07/2025 | 3,17% | 18,42% | **** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,720100 | 02/07/2025 | -0,01% | -0,98% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,770200 | 02/07/2025 | 3,42% | 19,68% | ***** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,865000 | 02/07/2025 | 0,24% | 0,09% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,579328 | 02/07/2025 | -7,66% | 9,39% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,982816 | 02/07/2025 | -10,65% | -8,71% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,106848 | 02/07/2025 | -7,23% | 12,38% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,373883 | 02/07/2025 | -10,24% | -6,16% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,129987 | 02/07/2025 | -7,22% | 12,50% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,388430 | 02/07/2025 | -10,22% | -6,07% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,317397 | 02/07/2025 | -7,00% | 13,75% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,526074 | 02/07/2025 | -10,01% | -5,02% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,647500 | 02/07/2025 | -7,60% | 19,69% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,082500 | 02/07/2025 | -11,22% | -4,31% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,148000 | 02/07/2025 | 3,54% | 25,47% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,169700 | 02/07/2025 | -0,41% | 0,26% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,533800 | 02/07/2025 | -7,17% | 22,99% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,618800 | 02/07/2025 | -10,82% | -1,62% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,007700 | 02/07/2025 | 3,90% | 29,98% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,637400 | 02/07/2025 | 0,04% | 3,07% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,184800 | 02/07/2025 | -7,17% | 23,10% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,831300 | 02/07/2025 | 3,92% | 28,86% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,409528 | 02/07/2025 | -7,00% | 19,76% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,328881 | 02/07/2025 | -10,64% | -4,25% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,197533 | 02/07/2025 | -6,59% | 23,03% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,815738 | 02/07/2025 | -10,22% | -1,54% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,232327 | 02/07/2025 | -6,56% | 23,18% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,564200 | 02/07/2025 | 4,93% | 16,87% | *** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,161800 | 02/07/2025 | 4,81% | 16,95% | *** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,416400 | 02/07/2025 | 5,08% | 17,58% | *** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,155700 | 02/07/2025 | 4,79% | 17,86% | *** |
M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,373458 | 02/07/2025 | -5,54% | 10,89% | ** |
M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,822629 | 02/07/2025 | -5,62% | 11,32% | ** |
M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,715440 | 02/07/2025 | -5,66% | 11,70% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,528700 | 02/07/2025 | 2,04% | 12,56% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,603500 | 02/07/2025 | 0,43% | 3,25% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,171800 | 02/07/2025 | 2,17% | 13,41% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,868500 | 02/07/2025 | 0,56% | 4,05% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,734600 | 02/07/2025 | 2,19% | 13,54% | *** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,266300 | 02/07/2025 | 0,57% | 4,16% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,364271 | 02/07/2025 | -8,36% | 6,30% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,152531 | 02/07/2025 | -9,85% | -2,50% | * |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,905827 | 02/07/2025 | -8,23% | 7,16% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,496214 | 02/07/2025 | -9,75% | -1,73% | * |