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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,87 | 8.10. |   | 2,97 | 4,07 | 18,71 | 1,65 |  | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,34 | 8.10. | | 2,97 | 4,06 | 18,70 | 1,66 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 36,76 | 8.10. |  | 1,23 | 4,05 | 33,33 | 88,90 | | A40MXD | M&G INVESTMENT GRADE ABS FUND EUR W-H INC | EUR | 98,86 | 7.10. | | 2,97 | 4,05 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 103,56 | 7.10. | | 2,96 | 4,05 | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 151,76 | 7.10. | | 2,49 | 4,04 | 25,09 | 24,95 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,71 | 7.10. | | 2,49 | 4,03 | - | - | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,07 | 8.10. | | 7,75 | 4,03 | 55,27 | 69,37 | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,39 | 7.10. | | 2,47 | 4,00 | 24,97 | 20,03 | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 124,85 | 7.10. | | 2,47 | 4,00 | 24,98 | 24,48 | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 124,60 | 7.10. | | 2,44 | 3,96 | 24,83 | 24,36 | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,36 | 7.10. | | 2,43 | 3,95 | 24,83 | 19,31 | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,89 | 7.10. | | 2,43 | 3,95 | 24,15 | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 117,06 | 7.10. | | 2,43 | 3,95 | 24,05 | - | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,01 | 8.10. | | 5,42 | 3,95 | 23,51 | 34,15 | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,63 | 7.10. | | 2,41 | 3,93 | 24,72 | - | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,90 | 7.10. | | 2,41 | 3,93 | 24,74 | - | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,54 | 8.10. | | 7,58 | 3,90 | 13,08 | 32,46 | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,73 | 7.10. | | 2,40 | 3,90 | - | - | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,75 | 8.10. | | 9,43 | 3,90 | 38,66 | 24,93 | |
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