 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,59 | 6.2. |   | 6,27 | - | - | - |  | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,64 | 6.2. | | 6,27 | 12,13 | 2,18 | -9,59 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,50 | 6.2. | | 6,23 | 11,67 | 1,27 | -10,77 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,47 | 6.2. | | 6,22 | 11,62 | 1,15 | -10,95 | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,94 | 6.2. | | 6,11 | 10,51 | -1,84 | -15,30 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 23,00 | 6.2. | | 6,09 | 50,74 | 93,89 | 127,52 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,76 | 6.2. | | 6,00 | 49,61 | 89,53 | 119,08 | | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 12,12 | 6.2. | | 5,92 | - | - | - | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING | EUR | 11,19 | 6.2. | | 5,89 | - | - | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,65 | 6.2. | | 5,89 | -1,48 | -6,71 | -7,79 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,51 | 6.2. | | 5,84 | -1,88 | -7,55 | -8,98 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,49 | 6.2. | | 5,84 | -1,92 | -7,66 | -9,16 | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,91 | 6.2. | | 5,84 | -1,83 | -7,56 | -9,11 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,80 | 6.2. | | 5,73 | 32,85 | 78,58 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 23,36 | 6.2. | | 5,73 | 32,87 | 78,58 | 135,47 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,95 | 6.2. | | 5,73 | -2,89 | -10,38 | -13,60 | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,41 | 6.2. | | 5,73 | -2,81 | -10,30 | -13,54 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,77 | 6.2. | | 5,73 | 32,80 | 78,40 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 23,28 | 6.2. | | 5,73 | 32,80 | 78,40 | 134,92 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,93 | 6.2. | | 5,71 | 32,52 | 77,25 | 132,59 | |
|
|
|
