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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 15,33 | 9.10. |   | 0,15 | 4,11 | 43,94 | - |  | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,52 | 9.10. | | 0,18 | 4,10 | 43,83 | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 15,30 | 9.10. | | 0,13 | 4,07 | 43,76 | - | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 19,19 | 9.10. | | 0,02 | 3,97 | 43,34 | 85,62 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 15,65 | 9.10. | | 0,09 | 4,03 | 43,33 | 85,64 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 15,63 | 9.10. | | 0,07 | 3,96 | 43,21 | 85,25 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,45 | 9.10. | | 8,09 | 7,43 | 43,14 | 8,47 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 19,13 | 9.10. | | 0,01 | 3,92 | 43,12 | 85,22 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,23 | 9.10. | | 11,65 | 9,30 | 41,97 | 17,45 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,52 | 9.10. | | 11,65 | 9,30 | 41,96 | 17,46 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,77 | 9.10. | | 8,20 | 7,43 | 41,96 | 7,52 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,41 | 9.10. | | 11,65 | 9,30 | 41,96 | 17,44 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,27 | 9.10. | | 8,12 | 7,42 | 41,93 | 7,64 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 18,94 | 9.10. | | 18,45 | 16,39 | 41,08 | 26,47 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 16,53 | 9.10. | | 18,49 | 16,42 | 41,06 | 26,50 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,29 | 9.10. | | 10,19 | 4,48 | 41,03 | 27,42 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,23 | 9.10. | | 10,16 | 4,43 | 40,82 | 27,12 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,14 | 9.10. | | 13,68 | 11,45 | 40,02 | 52,73 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,50 | 9.10. | | 13,61 | 11,48 | 39,91 | 54,33 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,97 | 9.10. | | -0,05 | 2,14 | 39,25 | 77,97 | |
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