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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,22 | 21.8. |   | 5,90 | 6,78 | 22,27 | 11,90 |  | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 103,19 | 20.8. | | 2,12 | 4,91 | 22,18 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,38 | 20.8. | | 2,12 | 4,91 | 22,17 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 102,44 | 20.8. | | 2,15 | 4,93 | 21,98 | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 116,74 | 20.8. | | 2,15 | 4,93 | 21,98 | - | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,06 | 21.8. | | -4,38 | 1,25 | 21,85 | 74,17 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 14,12 | 21.8. | | -3,76 | 5,53 | 21,84 | 78,05 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 54,61 | 21.8. | | -4,31 | 1,30 | 21,82 | 73,97 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 17,28 | 21.8. | | -3,82 | 5,48 | 21,76 | 77,99 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 63,59 | 21.8. | | -4,40 | 1,21 | 21,71 | 73,80 | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,44 | 20.8. | | 2,09 | 4,83 | 21,63 | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,29 | 20.8. | | 2,09 | 4,83 | 21,62 | - | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,98 | 20.8. | | 2,19 | 5,02 | 21,54 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,44 | 20.8. | | 2,06 | 4,79 | 21,52 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,15 | 20.8. | | 2,07 | 4,80 | 21,50 | - | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,94 | 20.8. | | 2,16 | 4,98 | 21,42 | - | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 12,50 | 21.8. | | 7,79 | 6,96 | 21,40 | 35,33 | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 102,42 | 20.8. | | 2,04 | 4,76 | 21,37 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,98 | 20.8. | | 2,04 | 4,75 | 21,36 | - | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,27 | 21.8. | | 7,79 | 6,92 | 21,27 | 35,12 | |
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