* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 25/09 | 0,15% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 25/09 | -2,93% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 25/09 | -4,12% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 25/09 | -7,11% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 25/09 | 0,96% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 25/09 | -2,13% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 25/09 | -3,34% |
* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 25/09 | -6,31% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 25/09 | 0,99% |
** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 25/09 | -3,28% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 25/09 | 0,94% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 25/09 | -2,16% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 25/09 | -3,77% |
** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 25/09 | 0,97% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 25/09 | -2,13% |
* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 25/09 | -3,77% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 25/09 | 0,50% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 25/09 | -2,59% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 25/09 | 0,95% |
* M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 25/09 | -2,15% |
** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 25/09 | 0,98% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 25/09 | 14,01% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 25/09 | 13,06% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 25/09 | 14,85% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 25/09 | 13,90% |
**** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 25/09 | 14,88% |
*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 25/09 | 13,93% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 25/09 | 14,00% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 25/09 | 13,05% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 25/09 | 14,83% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 25/09 | 13,89% |
**** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 25/09 | 14,87% |
*** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 25/09 | 13,92% |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 25/09 | · |
ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 25/09 | · |
** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/09 | 6,31% |