 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,43 | 3.2. |   | 3,85 | 7,68 | 25,11 | 17,93 |  | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 18,04 | 3.2. |  | 3,84 | 22,44 | 17,19 | 30,13 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 15,11 | 3.2. | | 3,83 | 17,44 | 25,78 | 6,81 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 17,72 | 3.2. | | 3,82 | 22,12 | 16,43 | 28,69 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,49 | 3.2. | | 3,82 | 17,17 | 25,42 | 6,66 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 17,66 | 3.2. | | 3,82 | 22,12 | 16,26 | 28,43 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,57 | 3.2. | | 3,82 | 20,76 | 16,26 | 28,46 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,13 | 3.2. | | 3,78 | 6,88 | 22,33 | 13,59 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,99 | 3.2. | | 3,78 | 6,99 | 22,45 | 13,70 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,56 | 3.2. | | 3,73 | 24,90 | 37,58 | 50,91 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,68 | 3.2. | | 3,73 | 24,89 | 37,57 | 50,90 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,64 | 3.2. | | 3,73 | 24,87 | 37,46 | 50,68 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,52 | 3.2. | | 3,73 | 24,87 | 37,45 | 50,68 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 16,24 | 3.2. | | 3,72 | 19,57 | 12,80 | 22,22 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,46 | 3.2. | | 3,72 | 19,57 | 12,84 | 22,21 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,56 | 3.2. | | 3,64 | 7,37 | 37,70 | 67,09 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,15 | 3.2. | | 3,63 | 7,32 | - | - | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 43,35 | 3.2. | | 3,63 | 7,34 | 37,52 | 66,76 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,30 | 3.2. | | 3,63 | 23,62 | 33,36 | 43,30 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,28 | 3.2. | | 3,63 | 23,62 | 33,38 | 43,28 | |
|
|
|
