Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40U1C | M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC | GBP | 101,34 | 31.10. |   | 4,48 | 5,14 | - | - |  | A416NT | M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC | GBP | 102,81 | 31.10. | | - | - | - | - | | A416NU | M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC | GBP | 101,12 | 31.10. | | - | - | - | - | | A416NV | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC | GBP | 102,83 | 31.10. | | - | - | - | - | | A416NW | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC | GBP | 101,12 | 31.10. | | - | - | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 101,97 | 31.10. | | 2,99 | 4,32 | 19,68 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 91,03 | 31.10. | | 2,99 | 4,32 | 19,69 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,38 | 31.10. | | 3,01 | 4,33 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,89 | 31.10. | | 3,01 | 4,34 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,12 | 31.10. | | 3,03 | 4,36 | 19,83 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 91,04 | 31.10. | | 3,03 | 4,36 | 19,82 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 101,68 | 31.10. | | 2,94 | 4,25 | 19,43 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 91,03 | 31.10. | | 2,93 | 4,24 | 19,42 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,84 | 31.10. | | 2,97 | 4,29 | 19,58 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 91,03 | 31.10. | | 2,97 | 4,28 | 19,57 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,59 | 31.10. | | 2,73 | 3,99 | 18,58 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,47 | 31.10. | | 2,73 | 3,99 | 18,57 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,52 | 31.10. | | 2,90 | 4,20 | 19,30 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,03 | 31.10. | | 2,90 | 4,20 | 19,29 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,67 | 31.10. | | 2,93 | 4,24 | 19,43 | - | |
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