|
M&G North American Value Fund Sterling A Inc Fonds
|
2242120
|
M&G Securities Ltd
|
GBP
|
9.26
|
43.47
|
84.76
|
322.98
|
|
M&G North American Value Fund Sterling I Acc Fonds
|
19304845
|
M&G Securities Ltd
|
GBP
|
9.69
|
45.20
|
88.52
|
322.98
|
|
M&G North American Value Fund Sterling I Inc Fonds
|
19331048
|
M&G Securities Ltd
|
GBP
|
9.70
|
45.21
|
88.50
|
322.98
|
|
M&G Optimal Income Fund Sterling A Acc Fonds
|
2863359
|
M&G Securities Ltd
|
GBP
|
7.84
|
19.23
|
13.18
|
1388.7
|
|
M&G Optimal Income Fund Sterling A Inc Fonds
|
2863338
|
M&G Securities Ltd
|
GBP
|
7.84
|
19.24
|
13.21
|
1388.7
|
|
M&G Optimal Income Fund Sterling I Acc Fonds
|
2863311
|
M&G Securities Ltd
|
GBP
|
8.28
|
20.67
|
15.48
|
1388.7
|
|
M&G Optimal Income Fund Sterling I Inc Fonds
|
2863301
|
M&G Securities Ltd
|
GBP
|
8.27
|
20.69
|
15.51
|
1388.7
|
|
M&G Recovery Fund Sterling A Acc Fonds
|
1395706
|
M&G Securities Ltd
|
GBP
|
26.30
|
40.79
|
43.60
|
1078.65
|
|
M&G Recovery Fund Sterling A Inc Fonds
|
1395709
|
M&G Securities Ltd
|
GBP
|
26.30
|
40.81
|
43.65
|
1078.65
|
|
M&G Recovery Fund Sterling I Acc Fonds
|
10959702
|
M&G Securities Ltd
|
GBP
|
26.81
|
42.48
|
46.51
|
1078.65
|
|
M&G Recovery Fund Sterling I Inc Fonds
|
10959607
|
M&G Securities Ltd
|
GBP
|
26.80
|
42.51
|
46.56
|
1078.65
|
|
M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds
|
1405757
|
M&G Securities Ltd
|
GBP
|
5.53
|
17.92
|
16.84
|
672.11
|
|
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
|
20086201
|
M&G Securities Ltd
|
GBP
|
5.79
|
18.81
|
18.33
|
672.11
|
|
M&G Strategic Corporate Bond Fund Sterling A Acc Fonds
|
1890753
|
M&G Securities Ltd
|
GBP
|
7.52
|
16.86
|
3.15
|
1104.39
|
|
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
|
1890751
|
M&G Securities Ltd
|
GBP
|
7.51
|
16.87
|
3.19
|
1104.39
|
|
M&G Strategic Corporate Bond Fund Sterling I Acc Fonds
|
19252995
|
M&G Securities Ltd
|
GBP
|
7.95
|
18.26
|
5.24
|
1104.39
|
|
M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
|
19307529
|
M&G Securities Ltd
|
GBP
|
7.95
|
18.28
|
5.29
|
1104.39
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1393255
|
M&G Securities Ltd
|
GBP
|
10.16
|
18.08
|
13.04
|
447.18
|
|
M&G UK Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1379031
|
M&G Securities Ltd
|
GBP
|
10.16
|
18.09
|
13.06
|
447.18
|
|
M&G UK Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19305095
|
M&G Securities Ltd
|
GBP
|
10.60
|
19.50
|
15.33
|
447.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.