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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,61 | 9.10. |   | 2,45 | 3,55 | 19,33 | - |  | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,05 | 9.10. | | 2,42 | 3,51 | 19,21 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,61 | 9.10. | | 2,42 | 3,51 | 19,20 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,92 | 9.10. | | 2,79 | 2,92 | 19,02 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,74 | 9.10. | | 2,27 | 3,32 | 18,91 | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,16 | 9.10. | | 2,27 | 3,32 | 18,90 | - | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,82 | 9.10. | | 2,97 | 3,99 | 18,81 | 1,71 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,27 | 9.10. | | 2,97 | 3,99 | 18,80 | 1,68 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,28 | 9.10. | | 10,84 | 1,24 | 18,77 | 8,20 | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,87 | 9.10. | | 2,94 | 3,96 | 18,68 | 1,51 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,33 | 9.10. | | 2,94 | 3,95 | 18,67 | 1,52 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,52 | 9.10. |  | 0,26 | 3,27 | 18,59 | 19,44 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,81 | 9.10. | | 5,01 | 3,83 | 18,51 | 14,81 | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,07 | 9.10. | | 2,26 | 3,31 | 18,50 | - | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,20 | 9.10. | | 5,01 | 3,83 | 18,49 | 14,77 | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,00 | 9.10. | | 2,26 | 3,30 | 18,48 | - | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,40 | 9.10. | | 0,03 | 3,15 | 18,43 | 19,32 | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,72 | 9.10. | | 2,71 | 2,81 | 18,31 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,85 | 9.10. | | 2,71 | 2,81 | 18,30 | - | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,62 | 9.10. | | 4,60 | 3,02 | 18,30 | 19,81 | |
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