 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,24 | 14.10. |   | -7,29 | -12,09 | -10,68 | -6,86 |  | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 8,73 | 14.10. | | -7,20 | -12,01 | -10,59 | -6,79 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 9,71 | 14.10. | | -6,56 | -11,21 | -7,96 | -2,14 | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,17 | 14.10. | | -6,47 | -11,12 | -7,87 | -2,08 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 9,73 | 14.10. | | -6,53 | -11,17 | -7,85 | -1,95 | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 9,84 | 14.10. | | -6,23 | -10,82 | -7,08 | -0,74 | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | EUR | 10,33 | 14.10. | | - | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,04 | 14.10. | | 2,89 | -7,02 | 6,02 | -8,90 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,50 | 14.10. | | 3,70 | -6,08 | 9,25 | -4,29 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,52 | 14.10. | | 3,74 | -6,05 | 9,38 | -4,11 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,63 | 14.10. | | 4,07 | -5,66 | 10,30 | -2,92 | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | USD | 10,49 | 14.10. | | - | - | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,38 | 14.10. | | -2,87 | 1,45 | 45,67 | 78,29 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,01 | 14.10. | | -2,83 | 1,48 | 45,73 | 78,34 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,18 | 14.10. | | 6,30 | 5,53 | 61,68 | 59,02 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 55,82 | 14.10. | | -2,29 | 2,22 | 48,98 | 85,11 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 46,80 | 14.10. | | -2,25 | 2,25 | 49,06 | 85,17 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 41,25 | 14.10. | | 6,84 | 6,24 | 65,13 | 64,78 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,48 | 14.10. | | -2,26 | 2,25 | 49,17 | 85,47 | | WK02NG | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC | SGD | 106,28 | 14.10. | | - | - | - | - | |
|
|
|
