 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,59 | 22.8. |   | 1,64 | 0,94 | - | - |  | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,50 | 22.8. | | 1,63 | 0,93 | - | - | | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,59 | 22.8. | | 1,61 | 3,19 | - | - | | A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,78 | 22.8. | | 1,56 | 2,98 | - | - | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,29 | 22.8. |  | 1,55 | 2,14 | -3,17 | 34,15 | | A4046F | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,77 | 22.8. | | 1,53 | 2,95 | - | - | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,11 | 22.8. | | 1,53 | 2,14 | -3,12 | 34,39 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,05 | 22.8. | | 1,51 | 2,12 | -3,23 | 34,05 | | A4046J | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 10,56 | 22.8. | | 1,46 | 2,94 | - | - | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,10 | 22.8. | | 1,45 | 14,64 | 31,38 | 84,88 | | A4046G | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | EUR | 10,55 | 22.8. | | 1,43 | 2,90 | - | - | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,05 | 22.8. | | 1,42 | 14,59 | 31,21 | 84,49 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,334,33 | 22.8. | | 1,40 | -2,67 | - | - | | A3DRZY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P2 ACC | EUR | 11,72 | 22.8. | | 1,39 | 3,36 | - | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,73 | 22.8. | | 1,38 | 5,68 | 21,43 | - | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 19,61 | 22.8. | | 1,37 | 14,55 | 31,27 | 84,81 | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 943,95 | 22.8. | | 1,37 | -2,75 | - | - | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 19,57 | 22.8. | | 1,35 | 14,52 | 31,14 | 84,48 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,42 | 22.8. | | 1,34 | 0,49 | 6,48 | 16,05 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,03 | 22.8. | | 1,34 | 0,49 | 6,48 | 16,04 | |
|
|
|
