|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
12.11
|
24.53
|
27.94
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
13.23
|
28.32
|
34.50
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
13.23
|
28.32
|
34.51
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
13.28
|
28.48
|
34.76
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.45
|
29.05
|
35.77
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
14.26
|
30.27
|
36.93
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
14.23
|
30.28
|
37.06
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Acc Fonds
|
38478580
|
M&G Luxembourg S.A.
|
GBP
|
15.47
|
34.31
|
44.23
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
|
38478581
|
M&G Luxembourg S.A.
|
GBP
|
15.41
|
34.27
|
44.07
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Fonds
|
46743988
|
M&G Luxembourg S.A.
|
HKD
|
12.32
|
27.15
|
34.23
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc Fonds
|
46747997
|
M&G Luxembourg S.A.
|
HKD
|
12.33
|
27.13
|
34.34
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc Fonds
|
46748017
|
M&G Luxembourg S.A.
|
HKD
|
13.52
|
31.10
|
41.10
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc Fonds
|
46748022
|
M&G Luxembourg S.A.
|
HKD
|
13.41
|
31.00
|
41.05
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Acc Fonds
|
38478584
|
M&G Luxembourg S.A.
|
USD
|
14.50
|
32.01
|
41.09
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Inc Fonds
|
38478621
|
M&G Luxembourg S.A.
|
USD
|
14.47
|
32.05
|
41.32
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M F Inc Fonds
|
39900717
|
M&G Luxembourg S.A.
|
USD
|
14.45
|
31.95
|
41.31
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.48
|
-
|
-
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Acc Fonds
|
38478622
|
M&G Luxembourg S.A.
|
USD
|
15.69
|
36.17
|
48.40
|
1768.1
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Inc Fonds
|
38478623
|
M&G Luxembourg S.A.
|
USD
|
15.60
|
36.09
|
48.55
|
1768.1
|
|
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
9.21
|
-
|
-
|
2970.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.