M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.28
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.21
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.79
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.78
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.25
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.18
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.82
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.82
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.05
|
-
|
-
|
100.47
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.03
|
-
|
-
|
100.47
|
M&G (Lux) Better Health Solutions Fund EUR A Acc Fonds
|
120393640
|
M&G Luxembourg S.A.
|
EUR
|
-15.91
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund EUR A Inc Fonds
|
120393641
|
M&G Luxembourg S.A.
|
EUR
|
-15.83
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund EUR C Acc Fonds
|
120393642
|
M&G Luxembourg S.A.
|
EUR
|
-15.06
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund EUR C Inc Fonds
|
120393643
|
M&G Luxembourg S.A.
|
EUR
|
-14.99
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund EUR CI Acc Fonds
|
120367432
|
M&G Luxembourg S.A.
|
EUR
|
-15.03
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund EUR LI Acc Fonds
|
120367433
|
M&G Luxembourg S.A.
|
EUR
|
-14.65
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund USD A Acc Fonds
|
120368968
|
M&G Luxembourg S.A.
|
USD
|
-10.74
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund USD C Acc Fonds
|
120367417
|
M&G Luxembourg S.A.
|
USD
|
-9.84
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund USD CI Acc Fonds
|
120367428
|
M&G Luxembourg S.A.
|
USD
|
-9.81
|
-
|
-
|
13.49
|
M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds
|
120367429
|
M&G Luxembourg S.A.
|
USD
|
-9.40
|
-
|
-
|
13.49
|