|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
38.27
|
65.66
|
70.85
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
39.89
|
65.11
|
43.45
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
39.56
|
70.31
|
79.36
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
39.64
|
70.67
|
79.57
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
41.27
|
70.56
|
51.06
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
39.62
|
70.52
|
79.72
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Fonds
|
42513147
|
M&G Luxembourg S.A.
|
EUR
|
41.36
|
70.67
|
51.22
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR J Acc Fonds
|
42513268
|
M&G Luxembourg S.A.
|
EUR
|
39.71
|
70.84
|
80.27
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
40.25
|
-
|
-
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Acc Fonds
|
42939710
|
M&G Luxembourg S.A.
|
SGD
|
41.51
|
69.22
|
56.42
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Inc Fonds
|
42939713
|
M&G Luxembourg S.A.
|
SGD
|
41.54
|
69.32
|
56.44
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Acc Fonds
|
42939716
|
M&G Luxembourg S.A.
|
SGD
|
42.93
|
74.33
|
64.38
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Inc Fonds
|
42939717
|
M&G Luxembourg S.A.
|
SGD
|
42.99
|
74.53
|
64.51
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund USD A Acc Fonds
|
42938349
|
M&G Luxembourg S.A.
|
USD
|
43.73
|
77.78
|
63.37
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund USD A Inc Fonds
|
42938353
|
M&G Luxembourg S.A.
|
USD
|
43.72
|
77.78
|
63.36
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund USD C Acc Fonds
|
42939696
|
M&G Luxembourg S.A.
|
USD
|
45.18
|
83.19
|
71.75
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund USD C Inc Fonds
|
42939705
|
M&G Luxembourg S.A.
|
USD
|
45.18
|
83.18
|
71.76
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
45.23
|
83.43
|
72.11
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
45.32
|
83.75
|
72.63
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
45.88
|
-
|
-
|
640.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.