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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,93 | 21.8. |   | 2,15 | 4,97 | 21,41 | - |  | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 102,41 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,97 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,40 | 21.8. | | 2,02 | 4,71 | 21,25 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,84 | 21.8. | | 2,02 | 4,71 | 21,25 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,41 | 21.8. | | 1,99 | 4,67 | 21,11 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,66 | 21.8. | | 1,99 | 4,67 | 21,11 | - | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,04 | 22.8. |  | 8,65 | 2,92 | 21,05 | 32,17 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 16,99 | 22.8. | | 8,62 | 2,88 | 20,86 | 31,86 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 9,98 | 22.8. | | 4,93 | 3,13 | 20,57 | 17,73 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 12,83 | 22.8. | | 4,78 | 2,97 | 20,42 | 17,61 | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,47 | 21.8. | | 1,79 | 4,38 | 20,36 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,97 | 21.8. | | 1,79 | 4,38 | 20,35 | - | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 13,93 | 22.8. | | 3,87 | 2,78 | 20,32 | 27,02 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,95 | 22.8. | | 4,74 | 2,93 | 20,24 | 17,47 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,03 | 22.8. | | 4,66 | 2,90 | 20,23 | 17,40 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,81 | 22.8. | | 4,76 | 2,91 | 20,22 | 17,23 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,09 | 22.8. | | 4,63 | 2,88 | 20,04 | 17,10 | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,91 | 22.8. | | 1,21 | 5,32 | 19,93 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,55 | 22.8. | | 1,11 | 5,24 | 19,91 | - | |
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