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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,35 | 30.4. |   | -1,67 | 3,45 | -3,63 | 27,70 |  | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,11 | 30.4. | | -1,62 | 3,49 | -3,60 | 27,77 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,30 | 30.4. | | 6,39 | 7,02 | - | - | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 16,57 | 30.4. | | -1,34 | 4,49 | -0,70 | 34,19 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,07 | 30.4. | | -1,30 | 4,55 | -0,69 | 34,33 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 16,63 | 30.4. | | -1,33 | 4,56 | -0,56 | 34,51 | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,23 | 30.4. | | -1,31 | 4,63 | -0,24 | - | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,19 | 30.4. | | -1,25 | 4,69 | -0,20 | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,25 | 30.4. | | -1,28 | 4,69 | -0,13 | - | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,20 | 30.4. | | -1,24 | 4,73 | -0,09 | - | | MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,53 | 30.4. | | 6,41 | 7,89 | - | - | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 16,89 | 30.4. | | -1,26 | 4,78 | 0,06 | 35,99 | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,91 | 30.4. | | -1,59 | 3,72 | - | - | | MG0025 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR ZI INC | EUR | 9,68 | 30.4. | | -1,04 | 5,35 | 1,72 | 39,71 | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,82 | 30.4. | | 1,08 | 3,91 | 0,49 | 31,35 | | MG0041 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C INC | GBP | 12,48 | 30.4. | | 1,10 | 3,91 | 0,51 | 31,40 | | MG0026 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | GBP | 9,88 | 30.4. | | 1,15 | 4,09 | - | - | | MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,05 | 30.4. | | 1,16 | 4,10 | - | - | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 16,49 | 30.4. | | 1,17 | 4,15 | 1,24 | 32,99 | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 99,85 | 30.4. | | -5,82 | -3,28 | - | - | |
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