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M&G Senior Asset Backed Credit Fund GBP WI Acc

103,42 GBP  +0,04 % (+0,04)
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M&G Senior Asset Backed Credit Fund GBP WI Acc

WKN A416NV | ISIN LU3026483951 |  Fonds
Factsheet
15.12.25
103,42 GBP  +0,04 % (+0,04)
M&G Senior Asset Backed Credit Fund GBP B Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP B Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP WI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP WI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP W Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP W Inc (ausschüttend) 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 WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-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)
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Fonds

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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,83 % +0,18 % 15,20
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,34 % +0,24 % 13,70
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,25 % +0,24 % 13,22
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4103 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,60 % +0,23 % -6,40
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