|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,23 | 4.7. |   | 4,16 | 5,64 | 20,45 | 14,78 |  | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,62 | 4.7. | | 4,04 | 5,61 | 20,29 | 14,61 | | MG0016 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F INC | USD | 89,76 | 4.7. | | 4,14 | 5,62 | 20,43 | 14,87 | | MG0017 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F1 INC | USD | 87,22 | 4.7. | | 4,14 | 5,65 | 20,50 | - | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,76 | 4.7. | | 4,16 | 5,68 | 20,46 | 14,82 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,65 | 4.7. | | 4,45 | 6,19 | 22,28 | 17,57 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 9,96 | 4.7. | | 4,30 | 6,17 | 22,09 | 17,45 | | A402X4 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M F1 INC | USD | 99,00 | 4.7. | | 4,40 | 6,17 | - | - | | MG0179 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M INC | USD | 10,76 | 4.7. | | 4,42 | 6,20 | - | - | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 12,70 | 4.7. | | 4,49 | 6,24 | 22,53 | 17,98 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,04 | 4.7. | | 4,32 | 6,20 | 22,30 | 17,75 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,78 | 4.7. | | 4,56 | 6,41 | 23,03 | 18,62 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,07 | 4.7. | | 4,42 | 6,38 | 22,84 | 18,48 | | A402X6 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC | USD | 99,27 | 4.7. | | 4,51 | 6,38 | - | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,97 | 4.7. | | 4,53 | 6,42 | 23,06 | 18,86 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 12,81 | 4.7. | | 4,57 | 6,45 | 23,26 | 19,00 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,01 | 4.7. | | 4,44 | 6,40 | 23,03 | 18,79 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 9,99 | 4.7. | | 4,71 | 6,62 | 23,38 | 19,11 | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,87 | 4.7. | | 4,20 | 5,69 | - | - | | MG0018 | M&G (LUX) OPTIMAL INCOME FUND USD X-H ACC | USD | 10,33 | 4.7. | | 3,70 | 4,60 | 16,92 | - | |
|
|
