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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,96 | 28.11. |   | 6,00 | 4,66 | 17,14 | 7,03 |  | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,317,31 | 28.11. | | 3,30 | 1,53 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 947,19 | 28.11. | | 3,32 | 1,52 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,371,17 | 28.11. | | 3,75 | 1,99 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 953,18 | 28.11. | | 3,75 | 1,99 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,397,58 | 28.11. | | 3,95 | 2,20 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 955,42 | 28.11. | | 3,90 | 2,16 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 99,27 | 28.11. | | - | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,61 | 28.11. | | 7,40 | 6,19 | 21,83 | 13,17 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,71 | 28.11. | | 7,30 | 6,10 | 21,76 | 13,03 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,87 | 28.11. | | 7,41 | 6,22 | 21,88 | 13,20 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,07 | 28.11. | | 7,92 | 6,74 | 23,70 | 15,92 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,07 | 28.11. | | 7,79 | 6,64 | 23,62 | 15,84 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,12 | 28.11. | | 7,96 | 6,79 | 23,84 | 16,32 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,15 | 28.11. | | 7,83 | 6,67 | 23,79 | 16,15 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,22 | 28.11. | | 8,11 | 6,96 | 24,47 | 16,98 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,19 | 28.11. | | 8,00 | 6,86 | 24,43 | 16,89 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,11 | 28.11. | | 8,10 | 6,97 | 24,55 | 17,21 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,25 | 28.11. | | 8,14 | 7,00 | 24,68 | 17,36 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,14 | 28.11. | | 8,04 | 6,90 | 24,55 | 17,19 | |
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