 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,99 | 9.2. |  | 0,47 | 3,62 | - | - |  | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 104,74 | 9.2. |  | 0,47 | 3,56 | - | - |  | A40MXF | M&G INVESTMENT GRADE ABS FUND EUR WI-H INC | EUR | 98,98 | 9.2. |  | 0,46 | 3,55 | - | - |  | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 104,68 | 9.2. |  | 0,46 | 3,52 | - | - |  | A40MXD | M&G INVESTMENT GRADE ABS FUND EUR W-H INC | EUR | 98,97 | 9.2. |  | 0,46 | 3,51 | - | - |  | A4046E | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,69 | 9.2. |  | 0,46 | 1,87 | - | - |  | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,74 | 9.2. |  | 0,45 | 18,18 | - | - |  | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,99 | 9.2. |  | 0,45 | 2,80 | 10,24 | - |  | A4046D | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H INC | EUR | 9,55 | 9.2. |  | 0,44 | 1,97 | - | - |  | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,33 | 9.2. |  | 0,44 | 3,01 | 14,84 | 3,23 |  | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,91 | 9.2. |  | 0,43 | 2,70 | 9,63 | - |  | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,62 | 9.2. |  | 0,43 | 2,70 | 9,64 | - |  | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,15 | 9.2. |  | 0,43 | 2,92 | 14,89 | 3,29 |  | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,89 | 9.2. |  | 0,43 | 2,67 | 9,51 | - |  | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,60 | 9.2. |  | 0,42 | 2,63 | 9,46 | - |  | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,35 | 9.2. |  | 0,42 | 3,84 | 11,35 | 6,36 |  | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,75 | 9.2. |  | 0,42 | 3,84 | 11,31 | 6,35 |  | A40U1D | M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H ACC | EUR | 104,20 | 9.2. |  | 0,41 | 3,09 | - | - |  | A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 114,38 | 9.2. |  | 0,40 | 3,06 | 14,56 | - |  | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,72 | 9.2. |  | 0,40 | 2,40 | 8,24 | - |  |
|
|
|