 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,77 | 30.1. |   | 3,05 | 8,73 | 25,57 | 50,16 |  | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,77 | 30.1. | | 3,05 | 8,86 | 25,72 | 50,30 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,11 | 30.1. | | 3,13 | 9,82 | 29,38 | 57,83 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,95 | 30.1. | | 3,13 | 9,96 | 29,53 | 58,01 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,67 | 30.1. | | 3,14 | 9,87 | 29,55 | 58,18 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,65 | 30.1. | | 3,14 | 10,00 | 29,70 | 58,31 | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,76 | 30.1. | | 3,15 | 9,99 | 29,99 | - | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,78 | 30.1. | | 3,15 | 10,03 | 30,12 | - | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,51 | 30.1. | | 4,82 | 25,02 | 38,50 | 48,50 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,50 | 30.1. | | 4,82 | 25,02 | 38,48 | 48,52 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,87 | 30.1. | | 4,91 | 26,29 | 42,73 | 56,16 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,73 | 30.1. | | 4,91 | 26,29 | 42,73 | 56,16 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,92 | 30.1. | | 4,91 | 26,31 | 42,85 | 56,39 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,77 | 30.1. | | 4,91 | 26,33 | 42,86 | 56,40 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,80 | 30.1. | | 2,03 | 6,35 | 16,31 | 15,95 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,81 | 30.1. | | 2,03 | 6,35 | 16,31 | 15,96 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,83 | 30.1. | | 2,03 | 6,35 | 16,31 | 15,26 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,64 | 30.1. | | 2,10 | 7,26 | 19,32 | 20,99 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,44 | 30.1. | | 2,10 | 7,26 | 19,31 | 20,99 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,44 | 30.1. | | 2,10 | 7,26 | 19,29 | 20,35 | |
|
|
|
