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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 46,64 | 10.10. |   | 10,62 | 6,91 | 65,41 | 71,44 |  | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 54,15 | 10.10. | | 10,61 | 6,90 | 65,35 | 71,36 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,06 | 10.10. | | 8,94 | 8,99 | 67,84 | 69,14 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,80 | 10.10. | | 20,31 | 10,02 | 89,33 | 68,90 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 17,87 | 10.10. | | 23,29 | 19,13 | 62,59 | 68,84 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 19,91 | 10.10. | | 23,28 | 19,12 | 62,58 | 68,83 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 19,87 | 10.10. | | 23,26 | 19,09 | 62,44 | 68,58 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 17,83 | 10.10. | | 23,26 | 19,09 | 62,44 | 68,58 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 47,02 | 10.10. | | -1,17 | 0,14 | 34,54 | 66,32 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 53,25 | 10.10. | | -1,26 | 0,05 | 34,42 | 66,20 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,03 | 10.10. | | 7,62 | 3,21 | 55,08 | 65,88 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 14,71 | 10.10. | | 11,00 | 7,45 | 48,93 | 65,38 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,53 | 10.10. | | 10,16 | 11,58 | 32,18 | 63,60 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,51 | 10.10. | | 10,02 | 11,45 | 32,02 | 63,43 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,92 | 10.10. | | 8,40 | 8,26 | 64,33 | 63,24 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 14,40 | 10.10. | | 30,72 | 16,28 | 62,12 | 63,12 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 45,90 | 10.10. | | 9,76 | 5,83 | 60,48 | 63,03 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 40,44 | 10.10. | | 9,76 | 5,83 | 60,48 | 63,02 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,93 | 10.10. | | 19,63 | 9,18 | 85,14 | 62,71 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 16,71 | 10.10. | | 22,30 | 17,89 | 57,61 | 60,33 | |
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