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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A413TU | M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H ACC | EUR | 101,70 | 20.10. |   | - | - | - | - |  | A413TV | M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H INC | EUR | 99,60 | 20.10. | | - | - | - | - | | A40U1B | M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC | GBP | 105,08 | 20.10. | | 4,32 | - | - | - | | A40U1C | M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC | GBP | 101,19 | 20.10. | | 4,32 | - | - | - | | A416NT | M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC | GBP | 102,66 | 20.10. | | - | - | - | - | | A416NU | M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC | GBP | 100,97 | 20.10. | | - | - | - | - | | A416NV | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC | GBP | 102,68 | 20.10. | | - | - | - | - | | A416NW | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC | GBP | 100,97 | 20.10. | | - | - | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 101,95 | 20.10. | | 2,98 | 3,71 | 21,19 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 91,02 | 20.10. | | 2,98 | 3,71 | 21,19 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,36 | 20.10. | | 2,99 | 3,72 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,87 | 20.10. | | 2,99 | 3,72 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,11 | 20.10. | | 3,01 | 3,75 | 21,34 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 91,02 | 20.10. | | 3,01 | 3,74 | 21,33 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 101,66 | 20.10. | | 2,92 | 3,64 | 20,94 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 91,02 | 20.10. | | 2,92 | 3,63 | 20,92 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,83 | 20.10. | | 2,96 | 3,68 | 21,08 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 91,02 | 20.10. | | 2,95 | 3,67 | 21,08 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,59 | 20.10. | | 2,72 | 3,39 | 20,07 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,46 | 20.10. | | 2,72 | 3,38 | 20,06 | - | |
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