| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc SGD LU1670625125 |
reinvestment SGD |
M&G Luxembourg | 14.7833 14/06/2024 |
+1.76% | +8.24% | -0.43% | +25.05% | 0.33 13.59% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc USD LU1670624664 |
reinvestment USD |
M&G Luxembourg | 31.2717 14/06/2024 |
+0.14% | +7.30% | -2.39% | +26.38% | 0.23 15.77% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Dis EUR LU1670624151 |
paying dividend EUR |
M&G Luxembourg | 28.7769 14/06/2024 |
+2.38% | +8.36% | +10.45% | +32.93% | 0.34 13.54% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Dis SGD LU1670625398 |
paying dividend SGD |
M&G Luxembourg | 11.3450 14/06/2024 |
+1.74% | +8.21% | -0.51% | +25.08% | 0.33 13.59% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Dis USD LU1670624748 |
paying dividend USD |
M&G Luxembourg | 23.9050 14/06/2024 |
+0.14% | +7.30% | -2.39% | +26.40% | 0.23 15.77% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Acc CHF ... LU1670625711 |
reinvestment CHF |
M&G Luxembourg | 11.7170 14/06/2024 |
-0.71% | +4.08% | -9.27% | +15.11% | 0.02 15.77% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Acc EUR LU1670624318 |
reinvestment EUR |
M&G Luxembourg | 43.8530 14/06/2024 |
+2.68% | +9.49% | +13.96% | +39.85% | 0.43 13.55% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Acc EUR ... LU1670624581 |
reinvestment EUR |
M&G Luxembourg | 12.0869 14/06/2024 |
-0.19% | +6.32% | -6.84% | +18.11% | 0.17 15.7% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Acc SGD LU1670625471 |
reinvestment SGD |
M&G Luxembourg | 16.2365 14/06/2024 |
+2.02% | +9.32% | +2.58% | +31.45% | 0.41 13.6% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Acc USD LU1670624821 |
reinvestment USD |
M&G Luxembourg | 36.4545 14/06/2024 |
+0.39% | +8.38% | +0.59% | +32.87% | 0.30 15.77% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Dis EUR LU1670624409 |
paying dividend EUR |
M&G Luxembourg | 32.6894 14/06/2024 |
+2.64% | +9.44% | +13.81% | +39.74% | 0.42 13.55% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Dis SGD LU1670625554 |
paying dividend SGD |
M&G Luxembourg | 12.2761 14/06/2024 |
+2.00% | +9.30% | +2.53% | +31.49% | 0.41 13.6% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Dis USD LU1670625042 |
paying dividend USD |
M&G Luxembourg | 27.1807 14/06/2024 |
+0.40% | +8.38% | +0.59% | +32.89% | 0.30 15.77% |
||
| M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF... LU1797806319 |
reinvestment CHF |
M&G Luxembourg | 11.9091 14/06/2024 |
-0.61% | +4.12% | -9.27% | +15.12% | 0.03 15.75% |
||
| M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR LU1797805345 |
reinvestment EUR |
M&G Luxembourg | 14.9983 14/06/2024 |
+2.69% | +9.53% | +14.09% | +40.12% | 0.43 13.55% |
||
| M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR... LU1797805691 |
reinvestment EUR |
M&G Luxembourg | 11.1415 14/06/2024 |
-0.25% | +6.30% | -6.83% | +18.20% | 0.16 15.73% |
||
| M&G(Lux)Global Em.Mkt.Fd.CI Acc USD LU1797805931 |
reinvestment USD |
M&G Luxembourg | 14.0645 14/06/2024 |
+0.41% | +8.43% | +0.71% | +33.09% | 0.30 15.77% |
||
| M&G(Lux)Global Em.Mkt.Fd.J Acc EUR LU1823601551 |
reinvestment EUR |
M&G Luxembourg | 14.2354 14/06/2024 |
+2.71% | +9.60% | +14.30% | +40.55% | 0.43 13.55% |
||
| M&G(Lux)Global Em.Mkt.Fd.J Acc USD LU1823601718 |
reinvestment USD |
M&G Luxembourg | 12.7312 14/06/2024 |
+0.42% | +8.49% | +0.90% | +33.60% | 0.30 15.77% |
||
| M&G(Lux)Global Li.Infr.Fd.A Acc CHF LU1665238421 |
reinvestment CHF |
M&G Luxembourg | 12.5830 14/06/2024 |
+0.96% | -3.27% | -8.28% | +8.00% | -0.56 12.47% |
