Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3DD2V | LUPUS ALPHA CLO HIGH YIELD INVEST CAV | EUR | 103,14 | 31.10. |   | - | - | - | - |  | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 109,71 | 31.10. |  | 13,52 | 14,85 | 25,59 | 4,17 | | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 122,61 | 31.10. | | 14,10 | 15,54 | 27,86 | 7,33 | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 107,46 | 31.10. | | 12,26 | 12,13 | 20,58 | 6,25 | | A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 93,62 | 31.10. | | 11,69 | 11,45 | 18,33 | - | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,72 | 3.11. | | 3,07 | 4,16 | 18,46 | 0,17 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,53 | 3.11. | | 3,07 | 4,15 | 18,45 | 0,16 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,40 | 3.11. | | 3,29 | 4,42 | 19,35 | 1,73 | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,80 | 3.11. | | 3,30 | 4,43 | 19,36 | 1,72 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,85 | 3.11. | | 3,33 | 4,46 | 19,49 | 1,92 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,23 | 3.11. | | 3,33 | 4,46 | 19,49 | 1,85 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,60 | 3.11. | | 4,97 | 6,28 | 25,82 | 9,44 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,79 | 3.11. | | 4,98 | 6,29 | 25,83 | 9,53 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,26 | 3.11. | | 5,21 | 6,57 | 26,84 | 11,18 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,20 | 3.11. | | 5,18 | 6,54 | 26,81 | 11,22 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,15 | 3.11. | | 2,24 | 2,54 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 100,59 | 3.11. | | 2,25 | 2,55 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,81 | 3.11. | | 2,59 | 2,95 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,23 | 3.11. | | 2,59 | 2,96 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,87 | 3.11. | | 2,62 | 3,00 | - | - | |
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