|
M&G (Lux) Global Credit Investment Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.89
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.95
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD A Acc Fonds
|
42875999
|
M&G Luxembourg S.A.
|
USD
|
3.88
|
15.76
|
5.98
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD A Inc Fonds
|
42876004
|
M&G Luxembourg S.A.
|
USD
|
3.88
|
15.77
|
5.99
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD C Acc Fonds
|
42876010
|
M&G Luxembourg S.A.
|
USD
|
4.14
|
16.84
|
7.92
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund USD C Inc Fonds
|
42876012
|
M&G Luxembourg S.A.
|
USD
|
4.14
|
16.83
|
7.92
|
352.19
|
|
M&G (Lux) Global Dividend Fund EUR A Acc Fonds
|
42965532
|
M&G Luxembourg S.A.
|
EUR
|
7.09
|
36.16
|
53.42
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR A Inc Fonds
|
42965533
|
M&G Luxembourg S.A.
|
EUR
|
7.15
|
36.23
|
53.47
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR C Acc Fonds
|
42965534
|
M&G Luxembourg S.A.
|
EUR
|
8.16
|
40.30
|
61.28
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR C Inc Fonds
|
42965535
|
M&G Luxembourg S.A.
|
EUR
|
8.23
|
40.37
|
61.34
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.21
|
40.49
|
61.63
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.27
|
40.54
|
61.63
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.33
|
40.94
|
62.51
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.38
|
40.97
|
62.48
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.37
|
41.11
|
62.83
|
3152.91
|
|
M&G (Lux) Global Dividend Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.42
|
41.15
|
62.83
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP C Acc Fonds
|
42965550
|
M&G Luxembourg S.A.
|
GBP
|
11.48
|
37.76
|
62.86
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP C Inc Fonds
|
43227299
|
M&G Luxembourg S.A.
|
GBP
|
11.51
|
37.75
|
62.87
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP CI Acc Fonds
|
42965552
|
M&G Luxembourg S.A.
|
GBP
|
11.52
|
37.94
|
63.20
|
3152.91
|
|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
11.55
|
37.91
|
63.19
|
3152.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.