 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 41,41 | 30.4. |   | -15,10 | -0,63 | 17,73 | 70,62 |  | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 35,06 | 30.4. | | -15,07 | -0,60 | 17,77 | 70,69 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 32,38 | 30.4. | | -7,44 | 4,00 | 18,94 | 62,60 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 48,62 | 30.4. | | -14,89 | 0,11 | 20,40 | 77,14 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 40,86 | 30.4. | | -14,86 | 0,15 | 20,46 | 77,22 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 35,82 | 30.4. | | -7,24 | 4,77 | 21,53 | 68,50 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 19,58 | 30.4. | | -14,88 | 0,16 | 20,55 | 77,51 | | A2PLZY | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C INC | GBP | 15,16 | 30.4. | | -12,78 | -0,44 | 21,86 | - | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 13,01 | 30.4. | | -6,87 | 6,00 | - | - | | A2PLZ0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI INC | GBP | 15,20 | 30.4. | | -12,77 | -0,40 | 22,01 | - | | A3EFUD | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H ACC | SGD | 12,07 | 30.4. | | -7,84 | 3,41 | - | - | | A3EFUE | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M INC | SGD | 11,77 | 30.4. | | -7,84 | 3,40 | - | - | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 36,93 | 30.4. | | -7,35 | 5,23 | 27,35 | 78,22 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 31,24 | 30.4. | | -7,35 | 5,24 | 27,35 | 78,24 | | A402X1 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F INC | USD | 97,97 | 30.4. | | -7,34 | 5,26 | - | - | | A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 12,18 | 30.4. | | -7,34 | 5,25 | - | - | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 42,29 | 30.4. | | -7,12 | 6,03 | 30,24 | 85,05 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 35,41 | 30.4. | | -7,12 | 6,03 | 30,24 | 85,02 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 19,46 | 30.4. | | -7,11 | 6,07 | 30,40 | 85,41 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 14,81 | 30.4. | | -7,11 | 6,07 | 30,39 | 85,41 | |
|
|
|
