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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,85 | 21.8. |   | 1,94 | 4,07 | 12,24 | - |  | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 100,93 | 21.8. | | 1,94 | 4,02 | 12,24 | - | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,42 | 22.8. | | 2,34 | 3,78 | 12,20 | 10,24 | | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,47 | 21.8. | | 1,93 | 4,07 | 12,20 | - | | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 101,48 | 21.8. | | 1,93 | 4,07 | 12,20 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,26 | 21.8. | | 1,93 | 4,06 | 12,20 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,85 | 21.8. | | 1,92 | 4,04 | 12,14 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 100,80 | 21.8. | | 1,92 | 4,04 | 12,14 | - | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,84 | 22.8. | | 13,08 | 6,23 | 12,10 | 31,44 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,12 | 22.8. | | 13,06 | 6,25 | 12,10 | 31,37 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,24 | 22.8. | | 2,31 | 3,73 | 12,07 | 10,04 | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,10 | 21.8. | | 1,91 | 4,02 | 12,06 | - | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,30 | 22.8. | | 2,32 | 3,73 | 12,06 | 10,06 | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,65 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 100,65 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,07 | 22.8. | | 3,21 | 0,69 | 12,00 | 6,73 | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,85 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 22.8. | | 3,21 | 0,69 | 12,00 | 6,69 | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,85 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 15,56 | 22.8. |  | 3,66 | 10,66 | 11,96 | 55,54 | |
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