 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,23 | 21.8. |   | 3,42 | 6,79 | - | - |  | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,192,20 | 21.8. | | 3,38 | 6,63 | - | - | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 13,96 | 22.8. |  | 3,36 | 0,40 | 16,00 | 31,95 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 13,75 | 22.8. | | 3,36 | 3,25 | 11,92 | 23,86 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,94 | 22.8. |  | 3,35 | 0,90 | 12,65 | 7,68 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,17 | 22.8. | | 3,34 | 0,90 | 12,65 | 7,68 | | A2DWE0 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 7,62 | 22.8. | | 3,34 | 5,52 | 17,85 | 10,60 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,30 | 22.8. | | 3,34 | -0,50 | 14,94 | 29,82 | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,64 | 22.8. | | 3,33 | 3,38 | - | - | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,17 | 22.8. | | 3,32 | 0,86 | 12,52 | 7,46 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,91 | 22.8. | | 3,32 | 0,86 | 12,51 | 7,45 | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,79 | 21.8. | | 3,28 | 6,05 | - | - | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,74 | 22.8. | | 3,26 | 3,27 | 16,60 | 32,39 | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,56 | 22.8. | | 3,26 | 3,26 | - | - | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,42 | 22.8. | | 3,24 | 5,72 | 24,97 | 101,28 | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,53 | 22.8. | | 3,24 | 3,22 | - | - | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 12,96 | 22.8. | | 3,23 | -0,60 | 15,03 | 30,16 | | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,33 | 22.8. | | 3,22 | 5,48 | 17,96 | 10,71 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,07 | 22.8. | | 3,21 | 0,69 | 12,00 | 6,73 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 59,31 | 22.8. | | 3,21 | 5,68 | 24,80 | 100,87 | |
|
|
|
