 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,46 | 22.8. |   | 3,66 | 5,70 | 19,00 | 19,45 |  | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,18 | 22.8. |  | 3,66 | 0,32 | 15,76 | 29,04 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,64 | 22.8. | | 3,66 | 6,44 | 27,10 | 36,55 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,13 | 22.8. | | 3,65 | 6,24 | 18,54 | 10,28 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,14 | 22.8. | | 3,64 | 5,63 | 18,55 | 18,45 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,62 | 22.8. | | 3,63 | 6,40 | 26,92 | 36,27 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,06 | 22.8. | | 3,59 | 6,43 | 26,93 | 36,55 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,98 | 22.8. | | 3,57 | 6,39 | 26,64 | 35,90 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,51 | 22.8. | | 3,56 | 6,28 | 26,57 | 35,49 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,01 | 22.8. | | 3,55 | 6,36 | 26,74 | 36,18 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 17,41 | 22.8. | | 3,54 | 10,53 | 11,83 | 55,38 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,24 | 22.8. | | 3,53 | 3,47 | 9,93 | 18,42 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,74 | 22.8. | | 3,52 | 3,46 | 9,92 | 18,41 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,93 | 22.8. | | 3,52 | 6,32 | 26,42 | 35,58 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,41 | 22.8. | | 3,51 | 5,96 | 17,62 | 8,48 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,70 | 22.8. | | 3,50 | 3,42 | 9,79 | 18,18 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,22 | 22.8. | | 3,50 | 3,42 | 9,79 | 18,18 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,72 | 22.8. | | 3,49 | 5,98 | 17,62 | 8,54 | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,33 | 21.8. | | 3,42 | 6,79 | - | - | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,47 | 22.8. | | 3,42 | 5,77 | 18,24 | 11,36 | |
|
|
|
