 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A416NT | M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC | GBP | 103,88 | 16.1. |   | 0,25 | - | - | - |  | A416NU | M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC | GBP | 101,23 | 16.1. | | 0,25 | - | - | - | | A416NV | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC | GBP | 103,91 | 16.1. | | 0,26 | - | - | - | | A416NW | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC | GBP | 101,23 | 16.1. | | 0,26 | - | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 101,99 | 16.1. |  | 0,41 | 3,54 | 15,94 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,31 | 16.1. | | 0,41 | 3,53 | 15,93 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,42 | 16.1. | | 0,41 | 3,56 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,04 | 16.1. | | 0,41 | 3,56 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,16 | 16.1. | | 0,41 | 3,58 | 16,07 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,31 | 16.1. | | 0,41 | 3,57 | 16,06 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 101,69 | 16.1. | | 0,40 | 3,47 | 15,70 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,32 | 16.1. | | 0,40 | 3,46 | 15,67 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,86 | 16.1. | | 0,41 | 3,51 | 15,83 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,31 | 16.1. | | 0,41 | 3,50 | 15,82 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,54 | 16.1. | | 0,39 | 3,22 | 14,87 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 103,66 | 16.1. | | 0,39 | 3,22 | 14,86 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,52 | 16.1. | | 0,40 | 3,42 | 15,56 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,31 | 16.1. | | 0,40 | 3,42 | 15,55 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,68 | 16.1. | | 0,40 | 3,46 | 15,69 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,31 | 16.1. | | 0,40 | 3,46 | 15,69 | - | |
|
|
|
