|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.20
|
20.94
|
0.34
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
2.80
|
23.67
|
22.89
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.01
|
23.77
|
22.99
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
12.30
|
25.07
|
6.13
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.47
|
25.14
|
6.23
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.84
|
23.82
|
23.14
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.36
|
25.26
|
6.39
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
12.52
|
25.34
|
6.44
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.75
|
25.90
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Acc Fonds
|
42508390
|
M&G Luxembourg S.A.
|
GBP
|
5.69
|
21.80
|
19.88
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Inc Fonds
|
43221871
|
M&G Luxembourg S.A.
|
GBP
|
5.82
|
21.59
|
19.76
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Fonds
|
42508391
|
M&G Luxembourg S.A.
|
GBP
|
5.74
|
21.83
|
20.01
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Inc Fonds
|
43221876
|
M&G Luxembourg S.A.
|
GBP
|
5.86
|
21.73
|
19.99
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
14.88
|
31.77
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
12.31
|
-
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
12.29
|
-
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Acc Fonds
|
42962858
|
M&G Luxembourg S.A.
|
USD
|
14.34
|
30.98
|
14.65
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Inc Fonds
|
42962859
|
M&G Luxembourg S.A.
|
USD
|
14.34
|
30.97
|
14.64
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.34
|
31.01
|
14.64
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.39
|
-
|
-
|
2718.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
