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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,28 | 9.10. |   | 6,36 | 4,65 | - | - |  | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,01 | 9.10. |  | 8,57 | 4,65 | 59,21 | 74,68 | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,00 | 9.10. | | 6,36 | 4,65 | - | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,00 | 9.10. | | 6,35 | 4,64 | - | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,28 | 9.10. | | 6,34 | 4,63 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,49 | 9.10. | | 4,24 | 4,63 | 24,43 | - | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,14 | 9.10. | | 8,55 | 4,63 | 59,02 | 74,34 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,83 | 9.10. | | 2,69 | 4,62 | 29,58 | 33,10 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,01 | 9.10. | | 8,53 | 4,61 | - | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,28 | 9.10. | | 4,12 | 4,59 | 24,32 | - | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,44 | 9.10. | | 2,72 | 4,59 | 29,77 | 33,01 | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,28 | 9.10. | | 4,12 | 4,59 | 24,32 | - | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,04 | 9.10. | | 5,53 | 4,57 | 23,50 | 25,61 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,29 | 9.10. | | 10,19 | 4,48 | 41,03 | 27,42 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 103,02 | 9.10. | | 3,62 | 4,47 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,80 | 9.10. | | 3,62 | 4,47 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,77 | 9.10. | | 3,60 | 4,44 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,98 | 9.10. | | 3,59 | 4,44 | - | - | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,51 | 9.10. | | 3,76 | 4,44 | 26,14 | 11,00 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,23 | 9.10. | | 10,16 | 4,43 | 40,82 | 27,12 | |
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