 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 102,71 | 30.4. |   | 1,57 | - | - | - |  | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 100,97 | 30.4. | | 1,56 | - | - | - | | A3CYSR | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q ACC | GBP | 116,91 | 30.4. | | 1,56 | 5,82 | 16,78 | - | | A3CYSU | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q INC | GBP | 102,36 | 30.4. | | 1,56 | 5,82 | 16,78 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,05 | 30.4. | | 1,56 | 6,91 | - | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,05 | 30.4. | | 1,56 | 6,91 | - | - | | A3CYSX | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H INC | USD | 103,48 | 30.4. | | 1,55 | 5,96 | - | - | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 97,64 | 30.4. |  | 1,55 | 10,12 | - | - | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,02 | 30.4. | | 1,55 | 7,45 | 15,21 | 21,59 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,00 | 30.4. | | 1,55 | 7,46 | 15,23 | 21,63 | | A3C5XW | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H INC | USD | 103,72 | 30.4. | | 1,54 | 5,92 | - | - | | A3CYSD | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H ACC | USD | 116,58 | 30.4. | | 1,54 | 10,09 | - | - | | A3CYST | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H ACC | USD | 118,47 | 30.4. | | 1,54 | 5,94 | - | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 114,69 | 30.4. | | 1,54 | 9,96 | 4,37 | - | | A3CYSC | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H INC | GBP | 95,97 | 30.4. | | 1,53 | 9,95 | - | - | | A3C5XU | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H INC | USD | 103,77 | 30.4. | | 1,53 | 5,88 | - | - | | A3C5XV | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H ACC | USD | 119,11 | 30.4. | | 1,53 | 5,91 | - | - | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 97,63 | 30.4. | | 1,52 | 10,01 | - | - | | A3C5XT | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H ACC | USD | 118,92 | 30.4. | | 1,52 | 5,87 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 116,17 | 30.4. | | 1,51 | 9,99 | - | - | |
|
|
|
