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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40MXD | M&G INVESTMENT GRADE ABS FUND EUR W-H INC | EUR | 98,86 | 8.10. |   | 2,97 | 4,06 | - | - |  | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 103,56 | 8.10. | | 2,97 | 4,06 | - | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,58 | 8.10. |  | 2,49 | 4,06 | 25,34 | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,54 | 8.10. | | 2,49 | 4,06 | 25,34 | - | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 15,65 | 9.10. | | 0,09 | 4,03 | 43,33 | 85,64 | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,55 | 9.10. | | 3,27 | 4,02 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,32 | 9.10. | | 3,27 | 4,02 | - | - | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,81 | 9.10. | | 9,81 | 4,01 | 39,15 | 24,59 | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 151,69 | 8.10. | | 2,45 | 4,01 | 25,15 | 24,82 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,66 | 8.10. | | 2,45 | 4,01 | - | - | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,10 | 9.10. | | 2,30 | 4,00 | 27,49 | 29,24 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,43 | 9.10. | | 9,80 | 3,99 | 39,02 | 24,39 | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,57 | 9.10. | | 7,76 | 3,99 | 13,28 | 31,65 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,82 | 9.10. | | 2,97 | 3,99 | 18,81 | 1,71 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,27 | 9.10. | | 2,97 | 3,99 | 18,80 | 1,68 | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,34 | 8.10. | | 2,42 | 3,97 | 25,02 | 19,98 | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 124,79 | 8.10. | | 2,42 | 3,97 | 25,03 | 24,42 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 19,19 | 9.10. | | 0,02 | 3,97 | 43,34 | 85,62 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 16,77 | 9.10. | | 9,78 | 3,97 | 39,00 | 24,37 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 15,63 | 9.10. | | 0,07 | 3,96 | 43,21 | 85,25 | |
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