Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,06 | 2.2. |   | 1,00 | -4,74 | 4,41 | 8,16 |  | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,42 | 2.2. | | 1,09 | -3,88 | 7,48 | 13,66 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,11 | 2.2. | | 1,09 | -3,79 | 7,58 | 13,71 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 16,48 | 2.2. | | 1,09 | -3,84 | 7,62 | 13,86 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,92 | 2.2. | | 1,13 | -3,45 | 8,94 | 16,20 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 16,97 | 2.2. | | 1,13 | -3,41 | 9,08 | 16,46 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,96 | 2.2. | | 2,01 | 9,39 | 12,47 | 6,61 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,68 | 2.2. | | 2,01 | 9,40 | 12,50 | 6,62 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,16 | 2.2. | | 2,10 | 10,49 | 15,93 | 12,12 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,79 | 2.2. | | 2,10 | 10,51 | 15,95 | 12,14 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,20 | 2.2. | | 2,10 | 10,53 | 16,06 | 12,32 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,66 | 2.2. | | 2,14 | 10,98 | 17,47 | 14,60 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,74 | 2.2. | | 2,14 | 8,95 | 15,35 | 12,53 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,71 | 2.2. | | 2,15 | 11,02 | 17,64 | 14,87 | | 81981 | M300 (T) | EUR | 320,61 | 2.2. |  | 0,44 | 3,58 | 42,50 | 64,36 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,33 | 30.1. | | 2,77 | 11,61 | 12,16 | 36,05 | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,74 | 30.1. | | 3,70 | - | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,19 | 30.1. | | 2,84 | 12,43 | 14,68 | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,90 | 30.1. | | 3,99 | - | - | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,44 | 30.1. | | 2,11 | 16,54 | 13,28 | - | |
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