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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,42 | 7.10. |   | 2,39 | 3,89 | - | - |  | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,91 | 8.10. | | 0,53 | 3,89 | 20,64 | 23,21 | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,63 | 7.10. | | 2,38 | 3,89 | 24,59 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,67 | 7.10. | | 2,38 | 3,89 | 24,57 | - | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,37 | 8.10. |  | 9,42 | 3,88 | 38,53 | 24,73 | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,39 | 8.10. | | 3,11 | 3,86 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,15 | 8.10. | | 3,11 | 3,86 | - | - | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 16,71 | 8.10. | | 9,40 | 3,86 | 38,51 | 24,71 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,17 | 8.10. | | 5,05 | 3,85 | 21,18 | 24,91 | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,91 | 7.10. | | 2,36 | 3,85 | 23,79 | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,60 | 7.10. | | 2,36 | 3,85 | 23,78 | - | | A40MXB | M&G INVESTMENT GRADE ABS FUND EUR P-H INC | EUR | 98,85 | 7.10. | | 2,81 | 3,84 | - | - | | A40MXA | M&G INVESTMENT GRADE ABS FUND EUR P-H ACC | EUR | 103,34 | 7.10. | | 2,81 | 3,84 | - | - | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,04 | 8.10. | | 0,34 | 3,82 | 20,59 | 23,24 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,56 | 8.10. | | 7,39 | 3,82 | 21,87 | 47,61 | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,45 | 7.10. | | 2,33 | 3,81 | 22,90 | - | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,13 | 8.10. | | 5,02 | 3,81 | 21,05 | 24,68 | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,91 | 7.10. | | 2,33 | 3,81 | 23,68 | - | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,19 | 8.10. | | 5,01 | 3,81 | 21,04 | 24,67 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,26 | 8.10. | | 5,01 | 3,81 | 21,04 | 23,40 | |
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