 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C9YR | M&G (LUX) DIVERSITY AND INCLUSION FUND USD ZI ACC | USD | 11,11 | 30.4. |   | 3,55 | 9,09 | 30,16 | - |  | A2PFME | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H ACC | AUD | 12,14 | 30.4. | | 2,89 | 3,82 | 13,95 | 35,91 | | A2PFMF | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H M INC | AUD | 10,25 | 30.4. | | 2,85 | 3,72 | 13,85 | 35,65 | | A2PFMG | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H ACC | AUD | 12,88 | 30.4. | | 3,18 | 4,86 | 17,40 | 42,66 | | A2PFMH | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H M INC | AUD | 10,91 | 30.4. | | 3,20 | 4,79 | 17,36 | 42,81 | | A2DX9R | M&G (LUX) DYNAMIC ALLOCATION FUND CHF A-H ACC | CHF | 10,38 | 30.4. | | 2,09 | 1,08 | 6,03 | 24,69 | | A2DX9S | M&G (LUX) DYNAMIC ALLOCATION FUND CHF C-H ACC | CHF | 11,19 | 30.4. | | 2,43 | 2,15 | 9,31 | 31,14 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,10 | 30.4. | | 2,88 | 3,65 | 12,02 | 32,24 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,23 | 30.4. | | 2,88 | 3,64 | 12,02 | 32,28 | | A2DX9X | M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | EUR | 10,70 | 30.4. | | 2,71 | 3,13 | 10,35 | 28,97 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 11,94 | 30.4. | | 3,22 | 4,71 | 15,44 | 38,96 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 9,93 | 30.4. | | 3,21 | 4,69 | 15,43 | 39,06 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 11,97 | 30.4. | | 3,20 | 4,73 | 15,55 | 39,20 | | DYNA10 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | EUR | 12,94 | 30.4. | | 3,28 | 4,88 | 16,07 | 40,32 | | A2PLZN | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | GBP | 12,63 | 30.4. | | 3,36 | 5,02 | 16,61 | 39,60 | | A2PLZP | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H INC | GBP | 10,78 | 30.4. | | 3,30 | 5,01 | 16,72 | 39,80 | | A2DX92 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H ACC | GBP | 12,83 | 30.4. | | 3,69 | 6,05 | 20,25 | 46,92 | | A2DX93 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H INC | GBP | 10,67 | 30.4. | | 3,64 | 6,07 | 20,20 | 46,70 | | MG0075 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H ACC | HKD | 129,61 | 30.4. | | 3,32 | 4,60 | 16,34 | 40,20 | | MG0078 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H M INC | HKD | 109,75 | 30.4. | | 3,32 | 4,61 | 16,32 | 40,27 | |
|
|
|
