 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,64 | 6.2. |  | 0,81 | 6,85 | 17,84 | 3,76 |  | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,96 | 6.2. |  | 0,80 | 5,90 | - | - |  | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,62 | 6.2. |  | 0,80 | 6,83 | 17,71 | 3,57 |  | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,97 | 6.2. |  | 0,80 | 6,78 | 17,68 | 3,54 |  | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,46 | 6.2. |  | 0,77 | 2,60 | 15,40 | 2,26 |  | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 163,31 | 6.2. |  | 0,77 | 2,60 | 15,40 | 2,23 |  | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,73 | 6.2. |  | 0,77 | 2,53 | 15,20 | - |  | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 142,53 | 6.2. |  | 0,77 | 2,53 | 15,19 | - |  | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 109,44 | 6.2. |  | 0,77 | 2,51 | 15,13 | 1,82 |  | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,56 | 6.2. |  | 0,77 | 2,51 | 15,13 | - |  | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 102,46 | 6.2. |  | 0,77 | 2,51 | 15,13 | 2,46 |  | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,30 | 6.2. |  | 0,76 | 2,48 | 15,02 | 1,23 |  | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 103,04 | 6.2. |  | 0,76 | 2,48 | 15,02 | 1,67 |  | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,59 | 6.2. |  | 0,76 | 2,44 | 14,88 | - |  | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,54 | 6.2. |  | 0,76 | 2,44 | 14,88 | - |  | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,74 | 6.2. |  | 0,76 | 10,35 | - | - |  | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,29 | 6.2. |  | 0,76 | 2,44 | 14,88 | 1,47 |  | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,83 | 6.2. |  | 0,76 | 2,44 | 14,88 | 1,47 |  | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,54 | 6.2. |  | 0,75 | 2,40 | 14,75 | - |  | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,41 | 6.2. |  | 0,75 | 2,40 | 14,75 | - |  |
|
|
|