|
M&G (Lux) Diversity and Inclusion Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.29
|
19.07
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.42
|
22.56
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.31
|
22.69
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.39
|
22.67
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.99
|
24.22
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.77
|
24.31
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.81
|
24.46
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP L Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.23
|
25.98
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.79
|
32.49
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.85
|
36.52
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.88
|
36.66
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.33
|
38.34
|
-
|
19.68
|
|
M&G (Lux) Dynamic Allocation Fund AH CNH Inc Fonds
|
47082048
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Fonds
|
46720251
|
M&G Luxembourg S.A.
|
AUD
|
11.56
|
24.32
|
30.73
|
1695.57
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
11.55
|
24.22
|
30.49
|
1695.57
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
12.67
|
28.09
|
37.22
|
1695.57
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
12.69
|
28.04
|
37.45
|
1695.57
|
|
M&G (Lux) Dynamic Allocation Fund CH CNH Acc Fonds
|
47079243
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Fonds
|
38478341
|
M&G Luxembourg S.A.
|
CHF
|
7.93
|
14.37
|
17.49
|
1695.57
|
|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
9.02
|
17.90
|
23.57
|
1695.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
