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Fonds Suchergebnis (12 416 Ergebnisse)

Valor
M&G (Lux) Japan Smaller Companies Fund EUR CI Acc Fonds M&G Luxembourg S.A. EUR 23,56 37,12 54,15 358,8
M&G (Lux) Japan Smaller Companies Fund JPY A Acc Fonds M&G Luxembourg S.A. JPY 39,75 69,90 109,57 358,8
M&G (Lux) Japan Smaller Companies Fund JPY C Acc Fonds M&G Luxembourg S.A. JPY 40,80 73,76 117,59 358,8
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc Fonds 47737982 M&G Luxembourg S.A. JPY 40,86 73,97 118,00 358,8
M&G (Lux) Japan Smaller Companies Fund JPY CI Inc Fonds 47737985 M&G Luxembourg S.A. JPY 40,86 73,99 118,01 358,8
M&G (Lux) Japan Smaller Companies Fund USD A Acc Fonds 42941162 M&G Luxembourg S.A. USD 31,67 42,88 46,46 358,8
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc Fonds M&G Luxembourg S.A. USD 44,34 91,72 143,49 313,82
M&G (Lux) Japan Smaller Companies Fund USD C Acc Fonds 42941188 M&G Luxembourg S.A. USD 32,69 46,18 52,07 358,8
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc Fonds M&G Luxembourg S.A. USD 45,49 96,00 152,57 313,82
M&G (Lux) Japan Smaller Companies Fund USD CI Acc Fonds M&G Luxembourg S.A. USD 32,72 46,32 52,37 358,8
M&G Asian Fund Sterling A Acc Fonds 1386523 M&G Securities Ltd GBP 32,99 58,34 63,37 2039,35
M&G Asian Fund Sterling A Inc Fonds 1404444 M&G Securities Ltd GBP 33,00 58,32 63,34 2039,35
M&G Asian Fund Sterling I Acc Fonds 19306211 M&G Securities Ltd GBP 33,53 60,26 66,66 1809,36
M&G Asian Fund Sterling I Inc Fonds 19305108 M&G Securities Ltd GBP 33,53 60,23 66,64 1809,36
M&G Global Emerging Markets Fund Sterling A Acc Fonds 4824755 M&G Securities Ltd GBP 35,40 55,91 65,19 1163,99
M&G Global Emerging Markets Fund Sterling A Inc Fonds 4824912 M&G Securities Ltd GBP 35,37 55,79 65,11 1163,99
M&G Global Emerging Markets Fund Sterling I Acc Fonds 4825540 M&G Securities Ltd GBP 35,94 57,79 68,52 1163,99
M&G Global Emerging Markets Fund Sterling I Inc Fonds 4825581 M&G Securities Ltd GBP 35,92 57,67 68,44 1169,73
M&G Global Emerging Markets Fund Sterling I-H Acc Fonds M&G Securities Ltd GBP 38,42 65,09 53,45 1163,99
M&G Global Emerging Markets Fund Sterling I-H Inc Fonds M&G Securities Ltd GBP 38,60 65,23 53,45 1163,99
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