 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,77 | 29.1. |   | 6,07 | 51,36 | 88,95 | 124,99 |  | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 11,97 | 29.1. | | 4,54 | - | - | - | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 23,01 | 29.1. | | 6,14 | 52,51 | 93,30 | 133,66 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,60 | 29.1. | | 0,19 | 2,45 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,02 | 29.1. | | 0,19 | 2,46 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 107,37 | 29.1. | | 0,22 | 2,86 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,76 | 29.1. | | 0,22 | 2,87 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 107,44 | 29.1. | | 0,23 | 2,90 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,83 | 29.1. | | 0,23 | 2,91 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,88 | 29.1. | | 0,39 | 3,56 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 101,33 | 29.1. | | 0,39 | 3,56 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 105,46 | 29.1. | | 0,42 | 3,98 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 101,89 | 29.1. | | 0,42 | 3,99 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 105,51 | 29.1. | | 0,42 | 4,02 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,94 | 29.1. | | 0,42 | 4,02 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,64 | 29.1. |  | 3,18 | 7,87 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 15,43 | 29.1. | | 3,18 | 7,94 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,99 | 29.1. | | 3,27 | 8,96 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,78 | 29.1. | | 3,27 | 9,03 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 16,01 | 29.1. | | 3,27 | 9,01 | - | - | |
|
|
|
