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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,10 | 10.10. |   | 4,78 | 3,26 | 20,77 | 24,09 |  | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,17 | 10.10. | | 4,78 | 3,26 | 20,76 | 24,08 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,24 | 10.10. | | 4,78 | 3,26 | 20,76 | 22,82 | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 15,31 | 10.10. | | 0,06 | 3,26 | 43,79 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,92 | 10.10. | | 2,76 | 3,25 | 18,99 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,51 | 10.10. | | 0,08 | 3,25 | 43,69 | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,76 | 10.10. | | 7,12 | 3,25 | 20,28 | 45,50 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,88 | 10.10. | | 2,74 | 3,24 | 14,07 | 17,68 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,04 | 10.10. | | 4,87 | 3,23 | 23,87 | 8,61 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,34 | 10.10. | | 4,87 | 3,23 | 23,88 | 8,62 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,44 | 10.10. |  | 4,06 | 3,22 | 14,77 | -4,57 | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 15,28 | 10.10. | | 0,03 | 3,22 | 43,62 | - | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,03 | 10.10. | | 7,62 | 3,21 | 55,08 | 65,88 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 36,72 | 10.10. | | 1,14 | 3,19 | 33,22 | 86,54 | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,45 | 10.10. | | 7,35 | 3,18 | 15,40 | -12,28 | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,88 | 10.10. | | 2,47 | 3,17 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,71 | 10.10. | | 2,47 | 3,17 | - | - | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,68 | 10.10. | | 7,35 | 3,17 | 15,39 | -12,29 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,72 | 10.10. | | 4,01 | 3,15 | 14,88 | -4,52 | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,72 | 10.10. | | 2,68 | 3,15 | 18,28 | - | |
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