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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,20 | 22.8. |   | 2,27 | 4,25 | 11,43 | 1,34 |  | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,74 | 22.8. | | 2,27 | 4,25 | 11,44 | 1,37 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,16 | 22.8. |  | -1,73 | 4,24 | 14,53 | 16,96 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,52 | 22.8. | | 3,11 | 4,23 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,28 | 22.8. | | 3,10 | 4,23 | - | - | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 161,06 | 21.8. | | 2,03 | 4,22 | 12,71 | - | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,64 | 21.8. | | 2,03 | 4,22 | 12,71 | 3,04 | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,76 | 22.8. | | 2,25 | 4,22 | 11,32 | 1,17 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,19 | 22.8. | | 2,24 | 4,21 | 11,31 | 1,17 | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,25 | 22.8. | | 3,09 | 4,20 | - | - | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,26 | 22.8. | | 5,89 | 4,20 | -0,60 | 30,12 | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,48 | 22.8. | | 3,08 | 4,20 | - | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,90 | 21.8. | | 1,99 | 4,16 | 12,51 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 140,61 | 21.8. | | 1,99 | 4,16 | 12,50 | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 11,11 | 22.8. | | 0,44 | 4,15 | 16,22 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,56 | 21.8. | | 1,66 | 4,15 | 18,85 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,80 | 21.8. | | 1,66 | 4,15 | 18,84 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,75 | 21.8. | | 1,98 | 4,14 | 12,44 | - | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 107,97 | 21.8. | | 1,98 | 4,14 | 12,44 | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 101,09 | 21.8. | | 1,98 | 4,14 | 12,44 | - | |
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