 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,68 | 5.2. |   | -1,15 | 6,94 | 52,33 | 72,68 |  | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,14 | 5.2. | | -1,15 | 6,94 | 52,33 | 72,66 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,33 | 5.2. | | -1,15 | 6,98 | 52,52 | 73,03 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,63 | 5.2. | | -1,15 | 6,98 | 52,51 | 73,02 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,86 | 5.2. |  | 4,83 | 6,45 | 35,18 | 77,14 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 16,13 | 5.2. | | 5,01 | 18,07 | 39,11 | 56,98 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,56 | 5.2. | | 4,91 | 7,25 | 38,25 | 83,92 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 17,10 | 5.2. | | 5,09 | 19,24 | 42,54 | 63,26 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,30 | 5.2. | | 4,91 | 7,29 | 38,42 | 84,28 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 31,41 | 5.2. | | 5,22 | 20,54 | 48,05 | 74,36 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 36,22 | 5.2. | | 5,30 | 21,44 | 51,41 | 81,08 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,90 | 5.2. | | 5,31 | 21,49 | 51,60 | 81,38 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,48 | 5.2. | | -0,16 | 2,13 | 4,34 | -2,81 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,04 | 5.2. | | -0,16 | 2,22 | 4,53 | -2,73 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,85 | 5.2. | | -0,02 | 3,77 | 9,72 | 1,53 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,35 | 5.2. | | -0,02 | 3,77 | 9,72 | 1,52 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,27 | 5.2. | | 0,03 | 4,30 | 11,37 | 4,11 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,66 | 5.2. | | 0,03 | 4,30 | 11,38 | 4,09 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,30 | 5.2. | | 0,04 | 4,34 | 11,50 | 4,31 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,95 | 5.2. | | 0,03 | 4,34 | 11,50 | 4,30 | |
|
|
|
