 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,14 | 14.10. |   | 7,26 | 6,02 | 32,97 | 19,56 |  | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,27 | 14.10. | | 7,13 | 5,97 | 32,77 | 19,35 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,14 | 14.10. | | 7,40 | 6,19 | 33,14 | 19,65 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,11 | 14.10. |  | 4,26 | 2,88 | 18,19 | 13,37 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,74 | 14.10. | | 4,26 | 2,88 | 18,16 | 13,43 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,88 | 14.10. | | 5,00 | 3,81 | 21,43 | 18,60 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,36 | 14.10. | | 5,00 | 3,81 | 21,42 | 18,60 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,92 | 14.10. | | 5,03 | 3,85 | 21,57 | 18,83 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,39 | 14.10. | | 5,03 | 3,86 | 21,58 | 18,85 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,11 | 14.10. | | 5,20 | 4,08 | 22,35 | 20,10 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,14 | 14.10. | | 5,24 | 4,11 | 22,48 | 20,32 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 14,06 | 14.10. | | 6,59 | 5,79 | 27,69 | - | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 13,94 | 14.10. | | 4,78 | 3,60 | 23,15 | 24,08 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 13,86 | 14.10. | | 5,99 | 4,88 | 25,91 | 24,43 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,09 | 14.10. | | 5,88 | 4,79 | 25,87 | 24,35 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 14,77 | 14.10. | | 6,78 | 5,92 | 29,57 | 30,44 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,83 | 14.10. | | 6,72 | 5,88 | 29,49 | 30,35 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 14,78 | 14.10. | | 6,81 | 5,96 | 29,50 | 30,43 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 14,99 | 14.10. | | 6,99 | 6,19 | 30,32 | 31,75 | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 156,33 | 14.10. | | 3,88 | 4,35 | 22,15 | 12,06 | |
|
|
|
