 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,65 | 7.7. |   | 4,15 | 8,29 | 37,52 | 46,00 |  | MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,50 | 7.7. |  | 4,15 | 5,11 | 19,23 | 13,97 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,43 | 7.7. | | 4,15 | 4,61 | 15,99 | 30,79 | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 117,62 | 4.7. | | 4,14 | 10,41 | 19,58 | - | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 98,73 | 4.7. | | 4,14 | 10,46 | - | - | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 10,87 | 7.7. | | 4,13 | 8,22 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 119,18 | 4.7. | | 4,13 | 10,45 | - | - | | MG0129 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP L ACC | GBP | 11,89 | 7.7. | | 4,13 | 7,69 | 33,65 | - | | A3CYSC | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H INC | GBP | 97,05 | 4.7. | | 4,13 | 10,40 | - | - | | WK00L6 | M&G (LUX) ASIAN CORPORATE BOND FUND GBP ZI-H ACC | GBP | 11,44 | 7.7. | | 4,12 | 5,90 | - | - | | A2PFL8 | M&G (LUX) OPTIMAL INCOME FUND AUD C-H ACC | AUD | 11,20 | 7.7. | | 4,11 | 4,81 | 17,62 | 12,24 | | MG0052 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H INC | GBP | 8,31 | 7.7. | | 4,10 | 9,58 | 28,18 | 19,33 | | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,35 | 7.7. | | 4,09 | 4,48 | - | - | | A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 117,19 | 4.7. | | 4,09 | 10,31 | - | - | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,76 | 7.7. | | 4,08 | 5,00 | - | - | | MG0048 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H ACC | GBP | 12,23 | 7.7. | | 4,08 | 9,71 | 28,59 | 19,62 | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 97,05 | 4.7. | | 4,07 | 10,29 | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,22 | 7.7. | | 4,05 | 4,95 | 20,23 | 14,50 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,75 | 7.7. | | 4,05 | 4,98 | 20,22 | 14,54 | | A2PFMR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H M INC | AUD | 9,23 | 7.7. | | 4,04 | 7,90 | 35,53 | 43,70 | |
|
|
|
