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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,25 | 14.10. |   | 8,47 | 8,15 | 77,02 | 82,59 |  | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,73 | 14.10. | | 8,47 | 8,15 | 77,02 | 82,60 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 49,37 | 14.10. | | 8,43 | 8,11 | 76,80 | 82,23 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 41,24 | 14.10. | | 8,43 | 8,11 | 76,80 | 82,21 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,45 | 14.10. |  | 6,97 | 8,02 | 21,35 | 19,19 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 21,50 | 14.10. | | 6,86 | 7,91 | 21,22 | 19,07 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,42 | 14.10. | | 18,29 | 7,87 | 82,02 | 67,93 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,30 | 14.10. | | 8,24 | 7,74 | - | - | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,46 | 14.10. | | 7,53 | 7,33 | 35,66 | 18,53 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,94 | 14.10. | | 7,52 | 7,33 | 35,63 | 18,50 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,90 | 14.10. | | 10,30 | 7,32 | 27,11 | 31,43 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,80 | 14.10. | | 10,30 | 7,32 | 27,11 | 31,48 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 42,96 | 14.10. | | 7,80 | 7,30 | 72,87 | 75,50 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 36,26 | 14.10. | | 7,79 | 7,30 | 72,87 | 75,53 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,42 | 14.10. | | 7,83 | 7,26 | 45,45 | 8,03 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,75 | 14.10. | | 7,95 | 7,26 | 44,25 | 7,08 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,24 | 14.10. | | 7,86 | 7,26 | 44,22 | 7,20 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,67 | 14.10. | | 9,80 | 7,19 | 36,31 | 8,75 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,79 | 14.10. | | 9,58 | 7,14 | 36,13 | 8,61 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,49 | 14.10. | | 9,76 | 7,13 | 36,10 | 8,52 | |
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