 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,32 | 8.10. |   | 6,01 | 5,36 | 23,79 | 6,99 |  | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,47 | 8.10. |  | 6,01 | 16,19 | 48,72 | 91,46 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,80 | 8.10. | | 5,99 | 4,41 | 29,05 | 14,91 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,91 | 8.10. | | 5,99 | 5,23 | 26,24 | 8,46 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,03 | 8.10. | | 5,90 | 5,19 | 26,15 | 8,43 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,33 | 8.10. | | 5,87 | 0,89 | 9,52 | -18,30 | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,88 | 8.10. | | 5,86 | 3,65 | - | - | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,17 | 8.10. | | 5,83 | 0,85 | 9,29 | -18,48 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,65 | 8.10. | | 5,83 | 0,82 | 9,44 | -18,40 | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,88 | 8.10. | | 5,83 | 3,59 | - | - | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,84 | 8.10. | | 5,81 | 5,10 | 22,57 | 4,95 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,98 | 8.10. | | 5,81 | 4,79 | 25,52 | 30,73 | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,28 | 8.10. | | 5,81 | 5,10 | 22,56 | 4,97 | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,60 | 8.10. | | 5,80 | 3,60 | - | - | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,21 | 8.10. | | 5,80 | 5,04 | 22,58 | 21,52 | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,60 | 8.10. | | 5,76 | 3,56 | - | - | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,18 | 8.10. | | 5,76 | 5,00 | 22,44 | 21,30 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 51,13 | 8.10. | | 5,68 | 5,30 | 32,64 | 84,67 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,76 | 8.10. | | 5,61 | 4,75 | 24,86 | 6,74 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,74 | 8.10. | | 5,61 | 4,74 | 24,72 | 6,56 | |
|
|
|
