Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,33 | 17.10. |   | 5,67 | 3,09 | 24,73 | 8,89 |  | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,19 | 17.10. | | 5,67 | 3,09 | 24,73 | 8,85 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,44 | 17.10. | | 5,80 | 3,25 | 25,31 | 9,64 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,12 | 17.10. | | 5,80 | 3,25 | 25,31 | 9,62 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,44 | 17.10. | | 5,83 | 3,29 | 25,47 | 9,86 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,15 | 17.10. | | 5,83 | 3,29 | 25,47 | 9,86 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,427,07 | 17.10. | | 3,46 | -0,02 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 955,97 | 17.10. | | 3,45 | -0,08 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,473,92 | 17.10. | | 3,83 | 0,39 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 961,33 | 17.10. | | 3,80 | 0,38 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,499,96 | 17.10. | | 4,02 | 0,62 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 963,71 | 17.10. | | 3,97 | 0,58 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 100,30 | 17.10. | | - | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,57 | 17.10. | | 7,06 | 4,70 | 30,68 | 15,98 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,89 | 17.10. | | 6,95 | 4,69 | 30,52 | 15,83 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,91 | 17.10. | | 7,07 | 4,75 | 30,69 | 16,01 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,02 | 17.10. | | 7,51 | 5,25 | 32,68 | 18,81 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,25 | 17.10. | | 7,37 | 5,22 | 32,48 | 18,69 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,07 | 17.10. | | 7,55 | 5,30 | 32,93 | 19,21 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,33 | 17.10. | | 7,40 | 5,25 | 32,71 | 19,01 | |
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