M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,371757 | 02/07/2025 | -2,86% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,336600 | 02/07/2025 | -2,41% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,390400 | 02/07/2025 | -2,04% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,393600 | 02/07/2025 | -2,02% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,433300 | 02/07/2025 | -1,75% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,433300 | 02/07/2025 | -1,75% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,577456 | 02/07/2025 | -1,78% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,627308 | 02/07/2025 | -1,41% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,630285 | 02/07/2025 | -1,38% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,667035 | 02/07/2025 | -1,11% | · | ND |