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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,09 | 14.10. |   | 5,39 | 3,76 | 24,63 | 9,00 |  | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,40 | 14.10. | | 5,42 | 3,81 | 24,79 | 9,23 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,12 | 14.10. | | 5,42 | 3,81 | 24,79 | 9,23 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,392,81 | 14.10. | | 3,08 | 0,44 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 952,53 | 14.10. | | 3,07 | 0,39 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,439,39 | 14.10. | | 3,45 | 0,86 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 957,83 | 14.10. | | 3,43 | 0,85 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,464,93 | 14.10. | | 3,64 | 1,09 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 960,18 | 14.10. | | 3,59 | 1,05 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 99,93 | 14.10. | | - | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,52 | 14.10. | | 6,61 | 5,20 | 29,95 | 15,29 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,85 | 14.10. | | 6,50 | 5,18 | 29,78 | 15,14 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,87 | 14.10. | | 6,62 | 5,25 | 29,96 | 15,32 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,96 | 14.10. | | 7,06 | 5,74 | 31,94 | 18,10 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,21 | 14.10. | | 6,92 | 5,72 | 31,73 | 17,98 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,02 | 14.10. | | 7,10 | 5,79 | 32,19 | 18,50 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,29 | 14.10. | | 6,95 | 5,75 | 31,96 | 18,30 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,11 | 14.10. | | 7,23 | 5,97 | 32,76 | 19,17 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,33 | 14.10. | | 7,10 | 5,94 | 32,56 | 19,04 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,11 | 14.10. | | 7,20 | 5,99 | 32,80 | 19,38 | |
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