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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,07 | 10.10. |   | 6,73 | 5,48 | 32,21 | 19,14 |  | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,22 | 10.10. | | 6,60 | 5,44 | 32,01 | 18,93 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 10.10. | | 6,87 | 5,66 | 32,38 | 19,23 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,17 | 10.10. |  | 4,77 | 3,58 | 18,22 | 14,01 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,79 | 10.10. | | 4,77 | 3,58 | 18,23 | 13,99 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,95 | 10.10. | | 5,50 | 4,52 | 21,46 | 19,26 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,41 | 10.10. | | 5,50 | 4,52 | 21,45 | 19,27 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,99 | 10.10. | | 5,54 | 4,56 | 21,60 | 19,50 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,44 | 10.10. | | 5,54 | 4,56 | 21,61 | 19,52 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,17 | 10.10. | | 5,71 | 4,79 | 22,38 | 20,78 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,20 | 10.10. | | 5,74 | 4,82 | 22,51 | 21,00 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 14,12 | 10.10. | | 7,09 | 6,50 | 27,74 | - | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,01 | 10.10. | | 5,28 | 4,31 | 23,22 | 24,77 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 13,92 | 10.10. | | 6,51 | 5,60 | 26,00 | 25,13 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,14 | 10.10. | | 6,40 | 5,51 | 25,97 | 25,08 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 14,85 | 10.10. | | 7,29 | 6,65 | 29,66 | 31,16 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,89 | 10.10. | | 7,23 | 6,61 | 29,59 | 31,08 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 14,85 | 10.10. | | 7,32 | 6,69 | 29,57 | 31,15 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,06 | 10.10. | | 7,50 | 6,92 | 30,40 | 32,48 | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 156,76 | 10.10. | | 4,16 | 5,00 | 20,57 | 13,04 | |
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