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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,60 | 10.10. |   | 3,42 | 4,27 | - | - |  | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,83 | 10.10. | | 3,42 | 4,27 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,05 | 10.10. |  | 7,53 | 16,76 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,85 | 10.10. | | 7,59 | 16,83 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,35 | 10.10. | | 8,36 | 17,94 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,14 | 10.10. | | 8,44 | 18,02 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,36 | 10.10. | | 8,40 | 18,00 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,15 | 10.10. | | 8,47 | 18,07 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,49 | 10.10. | | 8,78 | 18,53 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,30 | 10.10. | | 19,52 | 23,52 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,62 | 10.10. | | 20,46 | 24,78 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,63 | 10.10. | | 20,50 | 24,82 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,77 | 10.10. | | 20,92 | 25,38 | - | - | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,92 | 10.10. | | 4,24 | 3,45 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,68 | 10.10. | | 4,26 | 3,52 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,11 | 10.10. | | 4,34 | 3,57 | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,98 | 10.10. | | 6,22 | 5,82 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,38 | 10.10. | | 6,23 | 5,83 | - | - | | WK02NE | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M F1 INC | SGD | 104,04 | 10.10. | | - | - | - | - | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 13,40 | 10.10. | | 21,95 | 15,05 | - | - | |
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