 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,33 | 28.1. |   | -0,77 | -2,91 | 24,03 | - |  | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,71 | 28.1. | | -0,77 | -2,79 | 24,17 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,34 | 28.1. | | -0,77 | -2,87 | 24,14 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,54 | 28.1. | | -0,74 | -2,47 | 25,70 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,46 | 28.1. | | 1,02 | 10,38 | 32,95 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,95 | 28.1. | | 1,10 | 11,48 | 36,99 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,96 | 28.1. | | 1,10 | 11,52 | 37,13 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 12,17 | 28.1. | | 1,13 | 11,99 | 38,81 | - | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,41 | 28.1. | | 1,80 | 12,68 | 21,38 | 26,88 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 10,03 | 28.1. | | 1,80 | 12,67 | 21,38 | 26,92 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,44 | 28.1. | | 1,88 | 13,81 | 24,83 | 33,38 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,88 | 28.1. | | 1,88 | 13,80 | 25,06 | 33,42 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 13,49 | 28.1. | | 1,88 | 13,82 | 25,00 | 33,68 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,63 | 28.1. | | 1,94 | 15,30 | 28,86 | 39,37 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,87 | 28.1. | | 1,92 | 15,27 | 28,95 | 39,61 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,87 | 28.1. | | 2,01 | 16,47 | 32,91 | 46,56 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,85 | 28.1. | | 1,99 | 16,40 | 32,83 | 46,73 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,60 | 28.1. | | -0,24 | 0,42 | 19,71 | 17,18 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,33 | 28.1. | | -0,24 | 0,62 | 19,81 | 17,25 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,71 | 28.1. |  | 1,49 | 12,49 | 23,84 | 3,89 | |
|
|
|
