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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,10 | 21.8. |   | 5,50 | 9,47 | 45,85 | 84,94 |  | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,78 | 21.8. | | 5,50 | 9,48 | 45,85 | 84,93 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,42 | 21.8. | | 8,34 | 11,59 | 46,04 | 84,80 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 17,95 | 21.8. | | 0,61 | 14,66 | 30,29 | 84,74 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 15,04 | 21.8. | | 8,33 | 11,58 | 46,01 | 84,72 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 19,45 | 21.8. | | 0,53 | 14,58 | 30,18 | 84,67 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 48,02 | 21.8. | | 5,47 | 9,43 | 45,67 | 84,58 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 40,11 | 21.8. | | 5,47 | 9,43 | 45,67 | 84,55 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 16,98 | 21.8. | | 7,04 | 9,28 | 38,08 | 84,38 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 17,90 | 21.8. | | 0,58 | 14,61 | 30,12 | 84,35 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 19,41 | 21.8. | | 0,51 | 14,55 | 30,05 | 84,34 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 18,71 | 21.8. |  | 9,57 | 22,36 | 38,56 | 84,29 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 30,92 | 21.8. | | 7,01 | 9,24 | 37,92 | 84,10 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 79,48 | 21.8. | | 9,53 | 22,30 | 38,40 | 83,94 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 51,74 | 21.8. | | 22,59 | 28,09 | 62,18 | 82,92 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 15,99 | 21.8. | | 9,63 | 12,53 | 31,08 | 82,79 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,45 | 21.8. | | 12,52 | 20,01 | 51,53 | 82,37 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 18,87 | 21.8. | | 12,52 | 20,01 | 51,52 | 82,36 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 16,84 | 21.8. | | 9,58 | 12,46 | 30,84 | 82,24 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 35,56 | 21.8. | | 9,76 | 12,62 | 30,93 | 82,11 | |
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