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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,00 | 14.10. |   | 3,93 | 2,21 | 19,96 | 23,01 |  | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,23 | 13.10. |  | 2,61 | 3,67 | 19,95 | - | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,09 | 14.10. | | 3,93 | 2,21 | 19,95 | 23,00 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,17 | 14.10. | | 3,93 | 2,21 | 19,95 | 21,75 | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,77 | 13.10. | | 2,61 | 3,66 | 19,95 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,95 | 13.10. | | 2,46 | 3,48 | 19,70 | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,38 | 13.10. | | 2,46 | 3,48 | 19,70 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,95 | 14.10. | | 3,04 | 3,19 | 19,54 | - | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,83 | 14.10. | | 3,11 | 4,16 | 19,51 | 1,63 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,28 | 14.10. | | 3,11 | 4,16 | 19,50 | 1,60 | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,89 | 14.10. | | 3,08 | 4,13 | 19,39 | 1,43 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,36 | 14.10. | | 3,08 | 4,12 | 19,38 | 1,43 | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,28 | 13.10. | | 2,45 | 3,46 | 19,23 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,19 | 13.10. | | 2,45 | 3,45 | 19,22 | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,75 | 14.10. | | 2,96 | 3,09 | 18,83 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,87 | 14.10. | | 2,96 | 3,09 | 18,83 | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,86 | 14.10. | | 2,93 | 3,05 | 18,70 | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,73 | 14.10. | | 2,90 | 3,02 | 18,66 | - | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,68 | 14.10. | | 2,87 | 3,85 | 18,48 | -0,14 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,61 | 14.10. | | 2,87 | 3,85 | 18,47 | -0,15 | |
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