 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0061 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI INC | GBP | 14,17 | 30.4. |   | -7,76 | 3,53 | 18,15 | 78,15 |  | MG0067 | M&G (LUX) POSITIVE IMPACT FUND GBP L ACC | GBP | 14,69 | 30.4. | | -7,76 | -6,93 | 3,80 | 30,10 | | MG0045 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C INC | GBP | 14,12 | 30.4. | | -7,77 | 3,49 | 18,00 | 77,80 | | MG0055 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI ACC | GBP | 17,05 | 30.4. | | -7,78 | 3,51 | 18,12 | 78,08 | | MG0036 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C ACC | GBP | 16,83 | 30.4. | | -7,80 | 3,46 | 17,98 | 77,73 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,56 | 30.4. | | -7,80 | 2,27 | 13,35 | 20,61 | | A3EFUE | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M INC | SGD | 11,77 | 30.4. | | -7,84 | 3,40 | - | - | | A3EFUD | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H ACC | SGD | 12,07 | 30.4. | | -7,84 | 3,41 | - | - | | MG0043 | M&G (LUX) POSITIVE IMPACT FUND GBP C INC | GBP | 13,18 | 30.4. | | -7,85 | -7,30 | 2,46 | 27,28 | | MG0059 | M&G (LUX) POSITIVE IMPACT FUND GBP CI ACC | GBP | 14,35 | 30.4. | | -7,88 | -7,32 | 2,55 | 27,46 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,10 | 30.4. | | -7,89 | 2,21 | 13,35 | 20,60 | | MG0039 | M&G (LUX) POSITIVE IMPACT FUND GBP C ACC | GBP | 14,32 | 30.4. | | -7,90 | -7,35 | 2,45 | 27,23 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 12,44 | 30.4. | | -7,90 | 2,17 | 13,23 | 20,38 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,04 | 30.4. | | -8,08 | 1,33 | 10,31 | 15,17 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 11,58 | 30.4. | | -8,17 | 1,27 | 10,24 | 15,07 | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 9,62 | 30.4. | | -8,35 | -12,60 | -15,73 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 8,98 | 30.4. | | -8,40 | -12,82 | -16,37 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 9,52 | 30.4. | | -8,47 | -12,87 | -16,35 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 9,51 | 30.4. | | -8,48 | -12,90 | -16,45 | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 8,59 | 30.4. | | -8,70 | -13,69 | -18,84 | - | |
|
|
|
