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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,23 | 8.10. |   | 9,81 | 4,36 | 40,54 | 27,77 |  | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,33 | 8.10. | | 2,52 | 4,34 | 27,72 | 29,66 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,17 | 8.10. | | 9,77 | 4,32 | 40,33 | 27,47 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,86 | 8.10. |  | 3,45 | 4,31 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,63 | 8.10. | | 3,45 | 4,31 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,60 | 8.10. | | 3,43 | 4,29 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,82 | 8.10. | | 3,43 | 4,28 | - | - | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,90 | 7.10. | | 3,13 | 4,25 | - | - | | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,38 | 8.10. | | 3,63 | 4,25 | 26,00 | 10,59 | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 103,72 | 7.10. | | 3,09 | 4,20 | - | - | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 11,32 | 8.10. | | 3,61 | 4,19 | 25,56 | 10,17 | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,86 | 7.10. | | 3,05 | 4,17 | - | - | | A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 103,67 | 7.10. | | 3,05 | 4,16 | - | - | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,82 | 8.10. | | 3,00 | 4,10 | 18,84 | 1,85 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,27 | 8.10. | | 2,99 | 4,10 | 18,83 | 1,82 | | A40MXF | M&G INVESTMENT GRADE ABS FUND EUR WI-H INC | EUR | 98,86 | 7.10. | | 3,00 | 4,10 | - | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,30 | 8.10. | | 7,35 | 4,09 | 22,28 | 48,11 | | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 103,60 | 7.10. | | 3,00 | 4,09 | - | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,63 | 7.10. | | 2,53 | 4,09 | 25,29 | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,59 | 7.10. | | 2,53 | 4,09 | 25,29 | - | |
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