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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,05 | 22.8. |   | 1,42 | 14,59 | 31,21 | 84,49 |  | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 19,61 | 22.8. | | 1,37 | 14,55 | 31,27 | 84,81 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 19,57 | 22.8. | | 1,35 | 14,52 | 31,14 | 84,48 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 12,22 | 22.8. | | 11,27 | 14,06 | - | - | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 22,65 | 22.8. | | 9,61 | 13,79 | 64,11 | 179,95 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,01 | 22.8. | | 11,13 | 13,71 | 32,57 | 83,80 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 16,19 | 22.8. | | 10,99 | 13,61 | 32,71 | 84,49 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,53 | 22.8. | | 10,96 | 13,58 | 27,02 | 25,33 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,80 | 22.8. | | 10,97 | 13,56 | 26,83 | 24,91 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 17,05 | 22.8. | | 10,95 | 13,54 | 32,47 | 83,93 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,44 | 22.8. | | 10,91 | 13,52 | 26,80 | 25,00 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 49,82 | 22.8. | | 10,92 | 13,50 | 32,31 | 83,57 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,05 | 22.8. | | 0,77 | 13,45 | 27,33 | 75,49 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 13,23 | 22.8. | | 20,16 | 13,44 | 36,47 | 51,12 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 18,48 | 22.8. | | 0,70 | 13,36 | 27,24 | 75,40 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 14,30 | 22.8. | | 7,43 | 13,24 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 14,37 | 22.8. | | 7,43 | 13,23 | 40,88 | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 14,11 | 22.8. | | -0,91 | 12,84 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,49 | 22.8. | | 7,16 | 12,78 | 39,12 | 99,63 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,06 | 22.8. | | 7,15 | 12,78 | - | - | |
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