** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 16/09 | 7,86% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 16/09 | 11,95% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 16/09 | 9,41% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 16/09 | 11,98% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 16/09 | 12,07% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 16/09 | 9,51% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 16/09 | 12,10% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 16/09 | 9,56% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 16/09 | 8,76% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 16/09 | 12,15% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 16/09 | 11,75% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 16/09 | 9,22% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 16/09 | 11,90% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 16/09 | 9,37% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 16/09 | 11,18% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 16/09 | 8,65% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 16/09 | 9,02% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 16/09 | 11,97% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 16/09 | 9,43% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 16/09 | 12,00% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 16/09 | 12,08% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 16/09 | 12,12% |
* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 16/09 | 9,58% |
** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 16/09 | 12,16% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 16/09 | 0,40% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 16/09 | -2,69% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 16/09 | -2,68% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 16/09 | -5,69% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 16/09 | 0,04% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 16/09 | -3,04% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 16/09 | -3,02% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 16/09 | -6,03% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 16/09 | 0,82% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 16/09 | -2,26% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 16/09 | -2,24% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 16/09 | -5,25% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 16/09 | 0,85% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 16/09 | -2,18% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 16/09 | 0,65% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 16/09 | -2,44% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 16/09 | -2,38% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 16/09 | 0,68% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 16/09 | -2,41% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 16/09 | -2,37% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 16/09 | 0,41% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 16/09 | -2,67% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 16/09 | 0,84% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 16/09 | -2,25% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 16/09 | 0,87% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 16/09 | 11,75% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 16/09 | 10,82% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 16/09 | 12,55% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 16/09 | 11,62% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 16/09 | 12,58% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 16/09 | 11,65% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 16/09 | 11,78% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 16/09 | 10,84% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 16/09 | 12,57% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 16/09 | 11,64% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 16/09 | 12,60% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 16/09 | 11,67% |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 16/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 16/09 | · |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 16/09 | 4,96% |
* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 16/09 | 3,61% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 16/09 | 5,71% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 16/09 | 4,35% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 16/09 | 5,74% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 16/09 | 4,98% |
* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 16/09 | 3,63% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 16/09 | 5,74% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 16/09 | 4,38% |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 16/09 | 5,76% |
* M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 16/09 | -1,19% |
* M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 16/09 | -0,66% |
* M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 16/09 | -0,64% |
** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 16/09 | 1,80% |
** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 16/09 | 2,32% |
* M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 16/09 | 12,82% |
* M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 16/09 | 11,32% |
** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 16/09 | 13,62% |
* M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 16/09 | 12,13% |
** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 16/09 | 13,65% |
* M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 16/09 | 12,16% |
* M&G (LUX) GLOBAL THEMES FUND USD A ACC | 16/09 | 12,83% |
* M&G (LUX) GLOBAL THEMES FUND USD A DIS | 16/09 | 11,34% |