* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 25/09 | 0,86% |
**** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 25/09 | 4,63% |
* M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 25/09 | -1,07% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 25/09 | -0,46% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 25/09 | -5,31% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 25/09 | 0,20% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 25/09 | -4,64% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 25/09 | 0,23% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 25/09 | -4,61% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 25/09 | 0,55% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 25/09 | -4,30% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 25/09 | 3,86% |
* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 25/09 | -1,20% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 25/09 | 4,55% |
** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 25/09 | -0,54% |
**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 25/09 | 4,58% |
** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 25/09 | -0,51% |
***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 25/09 | 4,92% |
** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 25/09 | -0,18% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 25/09 | 3,08% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 25/09 | -2,23% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 25/09 | -1,30% |
* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 25/09 | -6,35% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 25/09 | 3,76% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 25/09 | -1,57% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 25/09 | -0,67% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 25/09 | -5,73% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 25/09 | 3,79% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 25/09 | -0,65% |
ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 25/09 | -0,32% |
**** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 25/09 | 3,06% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 25/09 | -2,23% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 25/09 | 3,75% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 25/09 | -1,56% |
***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 25/09 | 3,78% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 25/09 | 5,20% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 25/09 | 1,61% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 25/09 | 5,22% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 25/09 | 1,66% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 25/09 | 5,50% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 25/09 | 1,93% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 25/09 | 5,14% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 25/09 | 1,59% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 25/09 | 5,21% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 25/09 | 1,64% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 25/09 | 5,48% |
ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 25/09 | 1,91% |
ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 25/09 | -4,31% |
** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 25/09 | -4,82% |
** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 25/09 | -4,79% |