 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 16,19 | 3.2. |   | 4,10 | 20,81 | 36,45 | 22,57 |  | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,43 | 3.2. |  | -0,16 | 3,84 | 6,73 | -5,72 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,52 | 3.2. | | -0,15 | 3,78 | 6,75 | -5,68 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,13 | 3.2. | | -0,13 | 4,10 | 7,76 | -3,85 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,84 | 3.2. | | -0,14 | 4,04 | 7,73 | -3,93 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,47 | 3.2. | | -0,13 | 4,02 | 7,81 | -3,84 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,70 | 3.2. | | -0,13 | 4,08 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,69 | 3.2. | | -0,12 | 4,14 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 9,88 | 3.2. | | -0,13 | 4,20 | - | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,38 | 3.2. | | -0,01 | 6,18 | 13,40 | 3,96 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,66 | 3.2. | | -0,01 | 6,19 | 13,40 | 3,95 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,26 | 3.2. | | 0,02 | 6,45 | 14,48 | 5,90 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,14 | 3.2. | | 0,02 | 6,45 | 14,47 | 5,88 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,30 | 3.2. | | 0,02 | 6,49 | 14,63 | 6,12 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 11,05 | 3.2. | | 0,03 | 6,59 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,21 | 3.2. | | 0,03 | 6,60 | - | - | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,39 | 3.2. | | 5,02 | 4,18 | 36,60 | 70,36 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,65 | 3.2. | | 5,01 | 4,24 | 36,66 | 70,42 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,88 | 3.2. | | 5,11 | 5,22 | 40,76 | 79,09 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,85 | 3.2. | | 5,11 | 5,28 | 40,82 | 79,12 | |
|
|
|
