 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 17,50 | 7.7. |   | -1,88 | 11,78 | 43,88 | 84,48 |  | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 16,53 | 7.7. | | -1,90 | 2,29 | 0,49 | 30,57 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,21 | 7.7. | | -1,90 | -4,89 | -5,42 | - | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 17,46 | 7.7. | | -1,91 | 11,73 | 43,69 | 84,09 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 16,48 | 7.7. | | -1,92 | 2,25 | 0,34 | 30,35 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,19 | 7.7. | | -1,92 | -4,92 | -5,53 | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,70 | 7.7. | | -1,95 | 7,78 | - | - | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 18,97 | 7.7. | | -1,96 | 11,70 | 43,76 | 84,41 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 13,69 | 7.7. | | -1,97 | 7,74 | - | - | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 18,93 | 7.7. | | -1,98 | 11,67 | 43,62 | 84,09 | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 13,88 | 7.7. | | -2,01 | 7,72 | - | - | | MG0056 | M&G (LUX) NORTH AMERICAN VALUE FUND GBP CI ACC | GBP | 16,28 | 7.7. | | -2,03 | 3,25 | 26,82 | 75,00 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 13,87 | 7.7. | | -2,04 | 7,67 | - | - | | WK00L5 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP ZI ACC | GBP | 10,00 | 7.7. | | -2,08 | -0,55 | - | - | | WK00L1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP LI ACC | GBP | 9,92 | 7.7. | | -2,18 | - | - | - | | WK00KT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI DIST | GBP | 9,57 | 7.7. | | -2,28 | - | - | - | | WK00KQ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI ACC | GBP | 9,90 | 7.7. | | -2,28 | - | - | - | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,83 | 7.7. | | -2,29 | 1,50 | - | - | | WK00HI | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C INC | GBP | 9,57 | 7.7. | | -2,29 | - | - | - | | WK00HF | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C ACC | GBP | 9,90 | 7.7. | | -2,30 | - | - | - | |
|
|
|
