 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 119,24 | 4.7. |  | 2,05 | 6,44 | - | - |  | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 108,06 | 4.7. |  | 2,05 | 6,46 | - | - |  | A3DH9C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC | EUR | 108,65 | 4.7. |  | 2,07 | 6,50 | 14,66 | - |  | A3DH89 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC | EUR | 97,80 | 4.7. |  | 2,07 | 6,50 | 14,66 | - |  | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 101,17 | 4.7. |  | 2,07 | 6,48 | 14,66 | - |  | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,95 | 4.7. |  | 2,07 | 6,48 | 14,66 | - |  | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 100,76 | 4.7. |  | 2,01 | 6,37 | 14,29 | - |  | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,95 | 4.7. |  | 2,01 | 6,37 | 14,28 | - |  | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 100,91 | 4.7. |  | 2,03 | 6,41 | 14,42 | - |  | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,95 | 4.7. |  | 2,03 | 6,41 | 14,43 | - |  | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,65 | 4.7. |  | 1,89 | 6,12 | 13,47 | - |  | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,39 | 4.7. |  | 1,88 | 6,11 | 13,46 | - |  | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,62 | 4.7. |  | 1,99 | 6,33 | 14,16 | - |  | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,95 | 4.7. |  | 1,99 | 6,33 | 14,15 | - |  | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,76 | 4.7. |  | 2,01 | 6,37 | 14,29 | - |  | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,95 | 4.7. |  | 2,01 | 6,37 | 14,28 | - |  | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 110,87 | 4.7. |  | 2,98 | 8,12 | - | - |  | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,136,57 | 4.7. |  | 1,73 | 5,77 | - | - |  | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,94 | 4.7. |  | 0,15 | 1,67 | - | - |  | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,75 | 4.7. |  | 0,40 | 2,17 | - | - |  |
|
|
|