Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001DFJN.SI | M&G (Lux) Global Floating Rate | 9.03 | N/A | Mutual Fund | SES |
0P0001DFJ3.SI | M&G (Lux) Optimal Income Fund S | 11.40 | N/A | Mutual Fund | SES |
0P0001DFJU.SI | M&G (Lux) Global Floating Rate | 9.13 | N/A | Mutual Fund | SES |
0P0001DFK5.SI | M&G (Lux) Global Macro Bond Fun | 9.90 | N/A | Mutual Fund | SES |
0P0001DFJA.SI | M&G (Lux) Optimal Income Fund S | 9.23 | N/A | Mutual Fund | SES |
0P0001DFJ5.SI | M&G (Lux) Optimal Income Fund S | 11.07 | N/A | Mutual Fund | SES |
0P0001DFJS.SI | M&G (Lux) Global Floating Rate | 9.35 | N/A | Mutual Fund | SES |