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M&G Senior Asset Backed Credit Fund EUR A-H Acc

115,69 EUR  +0,00 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR A-H Acc

WKN A3D92M | ISIN LU2008181724 |  Fonds
Factsheet
16.07.26
115,69 EUR  +0,00 % (+0,01)
M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR P-H Inc (ausschüttend)
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Fonds

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4013 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,26 % +0,21 % -10,34
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4014 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,20 % +0,21 % -10,64
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4015 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,69 % +0,21 % -15,45
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