 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 14,99 | 4.7. |   | 6,68 | 6,62 | 26,41 | 37,11 |  | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,33 | 4.7. | | 6,68 | 6,64 | 26,53 | 37,33 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 16,72 | 4.7. | | 6,90 | 7,07 | 28,05 | 40,11 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,30 | 4.7. | | 6,93 | 7,11 | 28,13 | - | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 16,77 | 4.7. | | 6,92 | 7,12 | 28,25 | 40,45 | | A3C16P | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H ACC | CHF | 9,01 | 4.7. |  | 0,47 | 1,44 | - | - | | A3C16Q | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H INC | CHF | 7,99 | 4.7. | | 0,53 | 1,53 | - | - | | A3C16R | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H ACC | CHF | 9,15 | 4.7. | | 0,60 | 1,76 | - | - | | A3C16S | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H INC | CHF | 8,11 | 4.7. | | 0,67 | 1,85 | - | - | | A3C16T | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF CI-H ACC | CHF | 9,16 | 4.7. | | 0,62 | 1,80 | - | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,60 | 4.7. | | 1,71 | 4,15 | - | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,50 | 4.7. | | 1,70 | 4,14 | - | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,75 | 4.7. | | 1,83 | 4,47 | - | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,64 | 4.7. | | 1,82 | 4,45 | - | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,76 | 4.7. | | 1,85 | 4,51 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,65 | 4.7. | | 1,85 | 4,51 | - | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,84 | 4.7. | | 1,90 | 4,65 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,34 | 4.7. | | 2,81 | 6,13 | - | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,15 | 4.7. | | 2,69 | 6,09 | - | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,15 | 4.7. | | 2,69 | 6,09 | - | - | |
|
|
|
