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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | EUR | 10,33 | 14.10. |   | - | - | - | - |  | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | USD | 10,49 | 14.10. | | - | - | - | - | | WK02NG | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC | SGD | 106,28 | 14.10. | | - | - | - | - | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,392,81 | 14.10. |  | 3,08 | 0,44 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 952,53 | 14.10. | | 3,07 | 0,39 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,439,39 | 14.10. | | 3,45 | 0,86 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 957,83 | 14.10. | | 3,43 | 0,85 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,464,93 | 14.10. | | 3,64 | 1,09 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 960,18 | 14.10. | | 3,59 | 1,05 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 99,93 | 14.10. | | - | - | - | - | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,81 | 14.10. | | 6,60 | 1,98 | - | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,69 | 14.10. | | 2,72 | 2,78 | 17,23 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,59 | 14.10. | | 2,72 | 2,79 | 17,25 | - | | 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 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,87 | 14.10. | | 2,96 | 3,09 | 18,83 | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,75 | 14.10. | | 2,96 | 3,09 | 18,83 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,95 | 14.10. | | 3,04 | 3,19 | 19,54 | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,52 | 14.10. | | 4,50 | 4,89 | 24,94 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,30 | 14.10. | | 4,37 | 4,85 | 24,83 | - | |
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