 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 11,01 | 9.10. |   | 4,03 | 4,92 | - | - |  | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 10,00 | 9.10. | | 4,03 | 4,91 | - | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,60 | 8.10. |  | 4,02 | 5,39 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,73 | 8.10. | | 4,02 | 5,39 | - | - | | A40RNY | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,43 | 8.10. | | 4,02 | 5,39 | - | - | | A40RNX | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,51 | 8.10. | | 4,02 | 5,39 | - | - | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,45 | 9.10. | | 4,02 | 2,98 | 15,82 | -2,70 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,17 | 9.10. | | 4,00 | 6,13 | 35,43 | 41,08 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,25 | 9.10. | | 4,00 | 6,13 | 35,43 | 41,12 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,33 | 9.10. | | 4,00 | 6,13 | 35,43 | 41,06 | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,96 | 8.10. | | 3,95 | 5,89 | - | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 107,90 | 8.10. | | 3,94 | 5,89 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,198,53 | 8.10. | | 3,93 | 5,80 | - | - | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,42 | 9.10. | | 3,92 | 2,78 | 14,62 | -4,66 | | A40LZ1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,28 | 8.10. | | 3,90 | 5,85 | - | - | | A40N1X | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H ACC | GBP | 106,33 | 8.10. | | 3,90 | 5,83 | - | - | | A40LZ0 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 107,21 | 8.10. | | 3,90 | 5,85 | - | - | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,71 | 9.10. | | 3,87 | 2,72 | 14,73 | -4,60 | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 127,04 | 8.10. | | 3,87 | 5,69 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,19 | 8.10. | | 3,87 | 5,68 | - | - | |
|
|
|
