 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 111,56 | 30.4. |   | 0,92 | 4,17 | - | - |  | MG0079 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M INC | HKD | 91,21 | 30.4. | | 0,92 | 5,45 | 21,93 | 47,20 | | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 97,23 | 30.4. | | 0,92 | 4,15 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 108,95 | 30.4. |  | 0,92 | 8,20 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,47 | 30.4. | | 0,92 | 8,20 | - | - | | A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 111,49 | 30.4. | | 0,91 | 4,14 | - | - | | A3DRZZ | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD P2-H ACC | USD | 11,58 | 30.4. | | 0,91 | 5,73 | - | - | | A3D6A9 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK P-H ACC | NOK | 1,147,90 | 30.4. | | 0,91 | 5,63 | - | - | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,72 | 30.4. | | 0,90 | 2,99 | 8,11 | 17,06 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,16 | 30.4. | | 0,88 | 5,49 | 7,67 | 11,09 | | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 94,81 | 30.4. | | 0,88 | 5,30 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,126,93 | 30.4. | | 0,87 | 5,95 | - | - | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 10,35 | 30.4. | | 0,87 | 2,97 | - | - | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,56 | 30.4. | | 0,87 | 5,46 | 21,06 | 45,28 | | A2DWEP | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 12,90 | 30.4. | | 0,86 | 9,08 | 19,35 | 26,42 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,53 | 30.4. | | 0,85 | 5,42 | 20,89 | 44,97 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 12,86 | 30.4. | | 0,85 | 9,03 | 19,21 | 26,16 | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 8,83 | 30.4. | | 0,85 | 9,03 | 19,20 | 26,18 | | A3EWHC | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR P ACC | EUR | 105,48 | 30.4. | | 0,85 | 3,33 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 108,14 | 30.4. | | 0,85 | 7,99 | - | - | |
|
|
|
