M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,035096 | 02/07/2025 | -1,66% | 4,45% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,430710 | 02/07/2025 | -7,21% | 7,11% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,204679 | 02/07/2025 | -9,63% | -7,51% | * |
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,321565 | 02/07/2025 | -9,41% | -7,09% | * |
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,787580 | 02/07/2025 | -6,95% | 8,74% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,492726 | 02/07/2025 | -9,39% | -6,10% | * |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,831731 | 02/07/2025 | -6,92% | 8,95% | *** |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,562314 | 02/07/2025 | -9,38% | -5,94% | * |
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,904466 | 02/07/2025 | -6,86% | 9,40% | *** |
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,587154 | 02/07/2025 | -9,29% | -5,51% | * |
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,506338 | 02/07/2025 | -9,08% | -5,09% | * |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,925308 | 02/07/2025 | -6,84% | 9,60% | *** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,540451 | 02/07/2025 | -9,28% | -5,38% | * |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,523862 | 02/07/2025 | -8,94% | -4,84% | * |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,148300 | 02/07/2025 | 7,99% | 51,29% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,084400 | 02/07/2025 | 8,41% | 54,72% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,987000 | 02/07/2025 | 8,42% | 54,91% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,205955 | 02/07/2025 | 8,69% | 51,39% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,794811 | 02/07/2025 | 9,10% | 54,83% | ***** |
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,683900 | 02/07/2025 | -6,34% | 8,70% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,504700 | 02/07/2025 | -7,81% | 3,87% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,686100 | 02/07/2025 | -5,87% | 11,98% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,435300 | 02/07/2025 | -7,34% | 7,06% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,733200 | 02/07/2025 | -5,85% | 12,11% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,116500 | 02/07/2025 | -5,65% | 13,50% | * |
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,162800 | 02/07/2025 | -5,63% | 13,64% | * |
M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,965036 | 02/07/2025 | -5,73% | 8,75% | * |
M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,922671 | 02/07/2025 | -7,21% | 3,94% | * |
M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,855211 | 02/07/2025 | -5,26% | 12,06% | * |
M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,749383 | 02/07/2025 | -6,71% | 7,15% | * |
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,888133 | 02/07/2025 | -5,24% | 12,19% | * |
M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,221353 | 02/07/2025 | -5,04% | 13,54% | * |
M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,459294 | 02/07/2025 | -6,49% | 8,62% | * |
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,265589 | 02/07/2025 | -5,02% | 13,71% | * |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,702900 | 02/07/2025 | 1,96% | 11,99% | **** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,123600 | 02/07/2025 | -0,59% | -0,43% | * |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,205700 | 02/07/2025 | 2,04% | 12,51% | **** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,366800 | 02/07/2025 | -0,51% | 0,03% | * |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,385900 | 02/07/2025 | 2,06% | 12,64% | **** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,024160 | 02/07/2025 | -8,38% | 5,64% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,518758 | 02/07/2025 | -10,77% | -6,15% | ** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,570991 | 02/07/2025 | -8,34% | 6,02% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,787580 | 02/07/2025 | -10,77% | -5,79% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,827700 | 02/07/2025 | 1,80% | 9,41% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,612000 | 02/07/2025 | -0,07% | -2,64% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,548800 | 02/07/2025 | 2,26% | 12,40% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,205000 | 02/07/2025 | 0,39% | 0,03% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,585300 | 02/07/2025 | 2,28% | 12,54% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,232500 | 02/07/2025 | 0,41% | 0,16% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,757900 | 02/07/2025 | 2,39% | 13,26% | ** |