 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,49 | 22.8. |   | 5,08 | 8,53 | 35,15 | 48,88 |  | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,45 | 22.8. | | 5,06 | 8,49 | 35,00 | 48,57 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,64 | 22.8. | | 5,05 | 8,49 | 35,00 | 48,56 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,63 | 22.8. |  | 5,02 | 1,70 | - | - | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,89 | 22.8. | | 5,02 | 8,42 | 34,74 | 48,03 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,25 | 22.8. | | 5,00 | -1,11 | -0,39 | -19,80 | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,33 | 22.8. | | 5,00 | 1,66 | 22,88 | 42,24 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,78 | 22.8. | | 4,99 | 8,38 | 34,59 | 47,73 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,85 | 22.8. | | 4,99 | 8,38 | 34,60 | 47,76 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,83 | 22.8. | | 4,98 | 8,37 | 34,58 | 47,78 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,59 | 22.8. | | 4,97 | -1,18 | -0,47 | -19,90 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,09 | 22.8. | | 4,97 | -1,15 | -0,64 | -19,98 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,71 | 22.8. | | 4,96 | 5,47 | 17,65 | 6,63 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 14,53 | 22.8. | | 4,96 | 5,50 | 17,41 | 29,68 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,70 | 22.8. | | 4,96 | 5,44 | 17,51 | 6,45 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 9,98 | 22.8. | | 4,93 | 3,13 | 20,57 | 17,73 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 14,52 | 22.8. | | 4,93 | 5,46 | 17,49 | 29,69 | | A2DWEQ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 13,62 | 22.8. | | 4,92 | 7,86 | 26,68 | 22,35 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,71 | 22.8. | | 4,90 | 5,45 | 17,44 | 6,40 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,75 | 22.8. | | 4,86 | 5,42 | 17,52 | 6,60 | |
|
|
|
