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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,22 | 22.8. |   | 7,62 | 1,40 | 15,75 | 22,65 |  | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,46 | 22.8. | | 7,62 | 1,40 | 15,80 | 22,69 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,81 | 22.8. | | 1,92 | 1,39 | 9,36 | 21,31 | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,84 | 22.8. |  | 1,89 | 1,38 | - | - | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,77 | 22.8. | | 1,90 | 1,35 | 9,24 | 21,09 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,98 | 22.8. | | 1,90 | 1,35 | 9,23 | 21,08 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,99 | 22.8. | | 1,89 | 1,34 | 9,22 | 19,85 | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,76 | 22.8. | | 1,82 | 1,26 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,65 | 22.8. | | 1,82 | 1,26 | - | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,75 | 22.8. | | 1,80 | 1,22 | - | - | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,79 | 22.8. | | 6,77 | 1,20 | 7,35 | -10,94 | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,63 | 22.8. | | 1,78 | 1,19 | - | - | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,70 | 22.8. | | 6,77 | 1,18 | 7,26 | -11,11 | | A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 12,89 | 22.8. | | 6,74 | 1,16 | 7,27 | -11,08 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,28 | 22.8. | | 0,90 | 1,12 | -6,03 | 27,58 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,75 | 22.8. | | 0,86 | 1,11 | -6,08 | 27,54 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,26 | 22.8. | | 6,64 | 1,01 | 18,69 | 29,92 | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,59 | 22.8. | | 1,64 | 0,94 | - | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,50 | 22.8. | | 1,63 | 0,93 | - | - | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,94 | 22.8. | | 3,35 | 0,90 | 12,65 | 7,68 | |
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