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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,90 | 10.10. |   | 7,00 | -3,19 | 13,47 | - |  | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | USD | 10,79 | 10.10. | | - | - | - | - | | WK02NG | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC | SGD | 108,36 | 10.10. | | - | - | - | - | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,347,88 | 10.10. | | 2,59 | -0,07 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 947,94 | 10.10. | | 2,58 | -0,13 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,393,30 | 10.10. | | 2,94 | 0,34 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 953,19 | 10.10. | | 2,92 | 0,33 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,418,98 | 10.10. | | 3,13 | 0,57 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 955,51 | 10.10. | | 3,09 | 0,53 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 99,44 | 10.10. | | - | - | - | - | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,98 | 10.10. | | 8,25 | 3,99 | - | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,67 | 10.10. | | 2,45 | 2,85 | 16,68 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,56 | 10.10. | | 2,45 | 2,84 | 16,70 | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,83 | 10.10. | | 2,65 | 3,11 | 18,15 | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,71 | 10.10. | | 2,63 | 3,08 | 18,11 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,84 | 10.10. | | 2,68 | 3,15 | 18,27 | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,72 | 10.10. | | 2,68 | 3,15 | 18,28 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,92 | 10.10. | | 2,76 | 3,25 | 18,99 | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,49 | 10.10. | | 4,23 | 4,96 | 24,41 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,28 | 10.10. | | 4,10 | 4,92 | 24,30 | - | |
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