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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,81 | 10.10. |   | 4,30 | 2,51 | 21,32 | 5,01 |  | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,08 | 10.10. |  | 0,93 | 4,17 | 21,24 | 23,35 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,31 | 10.10. | | 4,71 | 3,79 | 21,16 | 1,36 | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,19 | 10.10. | | 4,65 | 3,80 | 21,12 | 1,36 | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,05 | 9.10. | | 1,80 | 3,13 | 20,99 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,96 | 9.10. | | 1,80 | 3,13 | 20,98 | - | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,14 | 10.10. | | 4,81 | 3,30 | 20,90 | 24,32 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,08 | 10.10. | | 4,95 | 3,54 | 20,84 | 29,04 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,10 | 10.10. | | 4,78 | 3,26 | 20,77 | 24,09 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,24 | 10.10. | | 4,78 | 3,26 | 20,76 | 22,82 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,17 | 10.10. | | 4,78 | 3,26 | 20,76 | 24,08 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,60 | 10.10. | | 7,87 | 9,68 | 20,68 | 21,15 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 21,68 | 10.10. | | 7,76 | 9,57 | 20,56 | 21,04 | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,40 | 9.10. | | 2,57 | 3,72 | 20,30 | 3,10 | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 161,92 | 9.10. | | 2,57 | 3,72 | 20,30 | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,76 | 10.10. | | 7,12 | 3,25 | 20,28 | 45,50 | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,68 | 9.10. | | 2,53 | 3,66 | 20,09 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 141,34 | 9.10. | | 2,53 | 3,66 | 20,09 | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 101,62 | 9.10. | | 2,51 | 3,64 | 20,02 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,51 | 9.10. | | 2,51 | 3,64 | 20,02 | - | |
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