A2PMJL

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC

EUR

 12,00

24.10.

 -0,40

 3,96

 33,49  

 24,14  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,36

24.10.

 9,01

 9,39

 47,28  

 9,61  

A40EEH

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC

EUR

 11,43

24.10.

 9,40

 9,88

 -  

 -  

A2DQ94

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC

USD

 12,89

24.10.

 10,25

 10,74

 53,45  

 16,34  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,55

24.10.

 10,25

 10,74

 53,45  

 16,38  

A2DQ97

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC

USD

 13,90

24.10.

 11,05

 11,73

 57,64  

 21,74  

A2DQ98

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC

USD

 8,15

24.10.

 11,09

 11,77

 57,78  

 21,75  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 13,95

24.10.

 11,10

 11,78

 57,83  

 21,93  

A41663

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC

USD

 11,18

24.10.

 -

 -

 -  

 -  

A2AKFC

MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR

EUR

 128,07

23.10.

 2,45

 3,21

 14,14  

 -  

A0REB4

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR

EUR

 17,56

23.10.

 3,29

 4,15

 18,41  

 15,68  

A0REB3

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD

USD

 15,05

23.10.

 15,86

 12,23

 39,48  

 13,33  

A0REB5

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD

USD

 6,58

23.10.

 15,81

 12,15

 39,57  

 13,45  

A0RECB

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD

USD

 12,76

23.10.

 14,85

 11,05

 35,17  

 7,77  

A0RECC

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD

USD

 6,56

23.10.

 14,97

 11,01

 35,30  

 7,77  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 169,85

23.10.

 16,47

 12,94

 42,34  

 17,30  

A4114E

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD

USD

 170,09

23.10.

 -

 -

 -  

 -  

A4114G

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR

EUR

 108,44

23.10.

 -

 -

 -  

 -  

A40Z1Y

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD

USD

 170,54

23.10.

 -

 -

 -  

 -  

A1KA1U

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD

USD

 9,25

23.10.

 15,34

 11,58

 37,24  

 -