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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,30 | 30.4. |   | 3,80 | 7,61 | 22,02 | 23,13 |  | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 7,82 | 30.4. | | 3,80 | 7,61 | 22,01 | 23,11 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 12,67 | 30.4. | | 3,48 | 7,58 | 18,47 | 22,53 | | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 11,02 | 30.4. | | 3,25 | 7,58 | - | - | | MG0092 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND NOK A-H ACC | NOK | 107,80 | 30.4. | | 0,40 | 7,57 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,49 | 30.4. | | 1,82 | 7,57 | - | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,94 | 30.4. | | 3,44 | 7,54 | 18,28 | 22,36 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,73 | 30.4. | | 5,94 | 7,54 | 17,74 | 37,86 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,23 | 30.4. | | 5,37 | 7,53 | 18,48 | 39,74 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,65 | 30.4. | | 3,47 | 7,53 | 18,26 | 22,13 | | A402X6 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC | USD | 99,23 | 30.4. | | 3,43 | 7,52 | - | - | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 9,91 | 30.4. | | 3,35 | 7,52 | 18,26 | 22,31 | | A3ECG6 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 109,95 | 30.4. | | 1,78 | 7,51 | - | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 123,17 | 30.4. |  | 0,70 | 7,51 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,38 | 30.4. | | 0,70 | 7,51 | - | - | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 9,96 | 30.4. | | 3,33 | 7,50 | 18,07 | 21,98 | | WK007X | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR ZI ACC | EUR | 10,61 | 30.4. | | -3,07 | 7,50 | - | - | | A3ECG3 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 109,92 | 30.4. | | 1,77 | 7,49 | - | - | | A2PSMZ | M&G (LUX) GLOBAL MACRO BOND FUND GBP JI-H INC | GBP | 7,98 | 30.4. | | 6,13 | 7,47 | -0,16 | -8,15 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,00 | 30.4. | | 1,55 | 7,46 | 15,23 | 21,63 | |
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