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Gewahlte Kriterien:
KAG: M&G Luxembourg
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WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,236,22 | 27.1. |   | 0,21 | 3,03 | - | - |  | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 942,31 | 27.1. | | 0,20 | 3,04 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,266,16 | 27.1. | | 0,24 | 3,25 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 944,87 | 27.1. | | 0,22 | 3,21 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 97,91 | 27.1. | | 0,22 | - | - | - | | WK03QT | M&G (LUX) OPTIMAL INCOME FUND V1-H M F1 INC | USD | 100,04 | 27.1. | | 0,40 | - | - | - | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,09 | 27.1. |  | 3,15 | 8,42 | - | - | | A40WRB | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF LI-H ACC | CHF | 10,03 | 27.1. | | 0,12 | 0,92 | - | - | | WK03JQ | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP C-H ACC | GBP | 10,50 | 27.1. | | 0,37 | 5,13 | - | - | | WK03JX | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP CI-H ACC | GBP | 10,50 | 27.1. | | 0,37 | 5,18 | - | - | | WK03K1 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP LI-H ACC | GBP | 10,51 | 27.1. | | 0,38 | 5,28 | - | - | | WK03QO | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H ACC | USD | 10,45 | 27.1. | | 0,36 | 4,53 | - | - | | WK03QP | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H INC | USD | 10,07 | 27.1. | | 0,38 | 4,47 | - | - | | A40460 | M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | EUR | 10,54 | 27.1. | | -0,17 | 3,82 | - | - | | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,74 | 27.1. | | -0,19 | 3,84 | - | - | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,58 | 27.1. | | -0,15 | 4,07 | - | - | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 9,78 | 27.1. | | -0,17 | 4,09 | - | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,59 | 27.1. | | -0,15 | 4,11 | - | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,78 | 27.1. | | -0,17 | 4,13 | - | - | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,61 | 27.1. | | -0,14 | 4,21 | - | - | |
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