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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,24 | 14.10. |   | 3,23 | 1,34 | 16,93 | 17,88 |  | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,51 | 14.10. | | 3,23 | 1,35 | 16,93 | 17,89 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,59 | 14.10. | | 3,23 | 1,35 | 16,93 | 16,59 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,00 | 14.10. | | 3,93 | 2,21 | 19,96 | 23,01 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,09 | 14.10. | | 3,93 | 2,21 | 19,95 | 23,00 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,17 | 14.10. | | 3,93 | 2,21 | 19,95 | 21,75 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,04 | 14.10. | | 3,96 | 2,25 | 20,09 | 23,23 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,14 | 14.10. | | 4,97 | 3,36 | 24,49 | 29,10 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,88 | 14.10. | | 4,74 | 3,19 | 24,37 | 29,03 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,06 | 14.10. | | 5,68 | 4,24 | 27,76 | 34,77 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,55 | 14.10. | | 5,60 | 4,19 | 27,68 | 34,78 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,54 | 14.10. |  | 3,51 | 1,28 | 16,61 | 1,50 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,28 | 14.10. | | 3,56 | 1,35 | 16,71 | 1,57 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,86 | 14.10. | | 4,81 | 3,04 | 22,07 | 5,38 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,55 | 14.10. | | 4,81 | 3,04 | 22,07 | 5,37 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,26 | 14.10. | | 5,23 | 3,56 | 23,91 | 8,05 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,86 | 14.10. | | 5,23 | 3,56 | 23,92 | 8,03 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,29 | 14.10. | | 5,26 | 3,60 | 24,06 | 8,26 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,15 | 14.10. | | 5,26 | 3,60 | 24,06 | 8,27 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,39 | 14.10. | | 5,39 | 3,76 | 24,64 | 9,01 | |
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