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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 16,67 | 21.8. |   | -4,36 | 4,34 | 18,63 | 86,71 |  | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,76 | 21.8. | | 2,29 | 4,33 | 11,37 | 1,15 | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 11,04 | 21.8. | | -0,18 | 4,33 | 15,51 | - | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,20 | 21.8. | | 2,29 | 4,32 | 11,36 | 1,15 | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,72 | 20.8. |  | 2,10 | 4,30 | 12,12 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,05 | 20.8. | | 2,10 | 4,30 | 12,12 | - | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 40,22 | 21.8. | | -4,38 | 4,30 | 18,49 | 86,35 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 13,76 | 21.8. | | -1,61 | 4,27 | 16,55 | 20,53 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 13,72 | 21.8. | | -1,64 | 4,27 | 16,40 | 20,26 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,53 | 21.8. | | 3,12 | 4,25 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,29 | 21.8. | | 3,11 | 4,25 | - | - | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,74 | 21.8. | | -3,75 | 4,24 | 18,42 | 17,72 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,59 | 21.8. | | -3,82 | 4,22 | 18,40 | 17,77 | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,26 | 21.8. | | 3,10 | 4,22 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,49 | 21.8. | | 3,09 | 4,21 | - | - | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 12,99 | 21.8. | | -3,83 | 4,20 | 18,29 | 17,57 | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,57 | 20.8. | | 1,67 | 4,16 | 18,86 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,81 | 20.8. | | 1,67 | 4,16 | 18,85 | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,87 | 20.8. | | 2,00 | 4,16 | 11,64 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 106,20 | 20.8. | | 2,00 | 4,16 | 11,93 | - | |
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