|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.06
|
-
|
-
|
1160.99
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1160.99
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1160.99
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc Fonds
|
112822373
|
M&G Luxembourg S.A.
|
EUR
|
1.37
|
14.57
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc Fonds
|
112821529
|
M&G Luxembourg S.A.
|
EUR
|
1.37
|
14.56
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.40
|
-
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.40
|
-
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc Fonds
|
112821528
|
M&G Luxembourg S.A.
|
EUR
|
1.41
|
14.71
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc Fonds
|
112821714
|
M&G Luxembourg S.A.
|
EUR
|
1.40
|
14.69
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc Fonds
|
112821713
|
M&G Luxembourg S.A.
|
EUR
|
1.30
|
14.33
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
|
112821731
|
M&G Luxembourg S.A.
|
EUR
|
1.29
|
14.31
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc Fonds
|
112821521
|
M&G Luxembourg S.A.
|
EUR
|
1.34
|
14.46
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc Fonds
|
112821524
|
M&G Luxembourg S.A.
|
EUR
|
1.33
|
14.45
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.05
|
13.50
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc Fonds
|
112821717
|
M&G Luxembourg S.A.
|
EUR
|
1.26
|
14.19
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc Fonds
|
112821792
|
M&G Luxembourg S.A.
|
EUR
|
1.26
|
14.19
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds
|
131214219
|
M&G Luxembourg S.A.
|
CHF
|
-0.99
|
-
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Fonds
|
112822205
|
M&G Luxembourg S.A.
|
EUR
|
1.30
|
14.33
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Fonds
|
112822347
|
M&G Luxembourg S.A.
|
EUR
|
1.30
|
14.32
|
-
|
2370.4
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
|
131242558
|
M&G Luxembourg S.A.
|
CHF
|
-0.95
|
-
|
-
|
2370.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
