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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,74 | 16.1. |   | 2,58 | 9,61 | 20,22 | 20,57 |  | WK03V7 | M&G (LUX) INCOME ALLOCATION FUND HKD A-H ACC | HKD | 108,17 | 15.1. |  | 2,70 | - | - | - | | WK03VA | M&G (LUX) INCOME ALLOCATION FUND HKD A-H F1 INC | HKD | 1,023,92 | 15.1. | | 2,70 | - | - | - | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,95 | 16.1. | | 2,62 | 10,99 | 24,14 | 26,55 | | WK03QQ | M&G (LUX) INCOME ALLOCATION FUND USD A-H F1 INC | USD | 104,23 | 15.1. | | 2,73 | - | - | - | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 10,33 | 16.1. | | 2,63 | 10,75 | 24,03 | 26,53 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,95 | 16.1. | | 2,66 | 11,93 | 27,37 | 32,10 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 11,05 | 16.1. | | 2,66 | 11,83 | 27,31 | 32,14 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,51 | 16.1. | | 0,14 | 4,23 | 6,00 | -2,38 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,07 | 16.1. | | 0,14 | 4,32 | 6,19 | -2,30 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,88 | 16.1. | | 0,20 | 5,90 | 11,38 | 1,88 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,36 | 16.1. | | 0,20 | 5,90 | 11,38 | 1,87 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,29 | 16.1. | | 0,22 | 6,43 | 13,06 | 4,46 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,68 | 16.1. | | 0,22 | 6,43 | 13,07 | 4,44 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,32 | 16.1. | | 0,22 | 6,47 | 13,20 | 4,66 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 16.1. | | 0,22 | 6,47 | 13,19 | 4,70 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,43 | 16.1. | | 0,23 | 6,64 | 13,74 | 5,39 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,91 | 16.1. | | 0,23 | 6,64 | 13,73 | 5,39 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,44 | 16.1. | | 0,23 | 6,69 | 13,88 | 5,61 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,94 | 16.1. | | 0,23 | 6,69 | 13,88 | 5,61 | |
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