|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CYT9 | M&G EUROPEAN CREDIT INV.FD.A USD H | USD | 96,95 | 11.11. | | 6,85 | 12,11 | - | - | | A3CYTA | M&G EUROPEAN CREDIT INV.FD.B EUR | EUR | 90,88 | 11.11. | | 5,45 | 10,40 | -1,74 | - | | A2PL7E | M&G EUROPEAN CREDIT INV.FD.E EUR | EUR | 94,62 | 11.11. | | 5,50 | 10,46 | -1,56 | 4,57 | | A2JM3F | M&G EUROPEAN CREDIT INV.FD.E EUR | EUR | 157,16 | 11.11. | | 5,50 | 10,46 | -1,57 | - | | A3DF34 | M&G EUROPEAN CREDIT INV.FD.E GBP H | GBP | 119,63 | 11.11. | | 6,67 | 11,85 | - | - | | A3CYT5 | M&G EUROPEAN CREDIT INV.FD.E GBP H | GBP | 95,37 | 11.11. | | 6,67 | 11,86 | - | - | | A3DM0X | M&G EUROPEAN CREDIT INV.FD.P EUR | EUR | 112,17 | 11.11. | | 5,15 | 10,03 | - | - | | A3DM1A | M&G EUROPEAN CREDIT INV.FD.P EUR | EUR | 105,94 | 11.11. | | 5,15 | 10,03 | - | - | | A2QHD3 | M&G EUROPEAN CREDIT INV.FD.Q EUR | EUR | 92,44 | 11.11. | | 5,37 | 10,29 | -2,00 | - | | A2QHD1 | M&G EUROPEAN CREDIT INV.FD.Q EUR | EUR | 99,14 | 11.11. | | 5,37 | 10,29 | -2,01 | - | | A2QHD2 | M&G EUROPEAN CREDIT INV.FD.QI EUR | EUR | 99,30 | 11.11. | | 5,40 | 10,34 | -1,89 | - | | A2QHD0 | M&G EUROPEAN CREDIT INV.FD.QI EUR | EUR | 92,44 | 11.11. | | 5,40 | 10,34 | -1,98 | - | | A3CYTB | M&G EUROPEAN CREDIT INV.FD.W EUR | EUR | 97,82 | 11.11. | | 5,33 | 10,25 | -2,13 | - | | A3CYTC | M&G EUROPEAN CREDIT INV.FD.W EUR | EUR | 91,69 | 11.11. | | 5,33 | 10,25 | -1,27 | - | | A3CYTD | M&G EUROPEAN CREDIT INV.FD.WI EUR | EUR | 97,94 | 11.11. | | 5,37 | 10,29 | -2,01 | - | | A3CYTE | M&G EUROPEAN CREDIT INV.FD.WI EUR | EUR | 91,09 | 4.11. | | 4,68 | 9,72 | -1,72 | - | | A3E2VA | M&G EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,02 | 11.11. | | 2,78 | - | - | - | | A3E2VB | M&G EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 103,20 | 11.11. | | 2,97 | - | - | - | | A3E2VC | M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 103,25 | 11.11. | | 3,01 | - | - | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 137,26 | 11.11. | | 5,44 | 10,39 | -1,74 | - | |
|
|
|