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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40RNZ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,55 | 8.10. |   | 4,05 | 5,43 | - | - |  | A40RP0 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,43 | 8.10. | | 4,05 | 5,43 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,73 | 8.10. | | 4,05 | 5,43 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,63 | 8.10. | | 4,05 | 5,43 | - | - | | A40RNY | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,43 | 8.10. | | 4,02 | 5,39 | - | - | | A40RNX | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,51 | 8.10. | | 4,02 | 5,39 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,73 | 8.10. | | 4,02 | 5,39 | - | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,60 | 8.10. | | 4,02 | 5,39 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,37 | 9.10. |  | 6,08 | 5,39 | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,96 | 9.10. | | 6,07 | 5,38 | - | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 9.10. | | 6,87 | 5,32 | 32,37 | 19,33 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,76 | 9.10. | | -1,00 | 5,30 | 47,39 | 85,56 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,19 | 9.10. | | 5,99 | 5,28 | 23,89 | 7,10 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 48,27 | 9.10. | | -1,04 | 5,27 | 47,33 | 85,50 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,14 | 9.10. | | 5,96 | 5,24 | 23,72 | 6,87 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,31 | 9.10. | | 5,96 | 5,24 | 23,73 | 6,86 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,91 | 9.10. | | 5,96 | 5,23 | 26,21 | 8,26 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,03 | 9.10. | | 5,87 | 5,20 | 26,12 | 8,23 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,07 | 9.10. | | 6,72 | 5,14 | 32,20 | 19,24 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,06 | 9.10. | | 6,67 | 5,11 | 32,03 | 19,06 | |
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