Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,38 | 30.1. |   | 3,14 | 11,47 | 21,36 | 15,04 |  | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,83 | 30.1. | | 3,18 | 11,93 | 22,83 | 17,37 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,87 | 30.1. | | 3,18 | 9,88 | 20,61 | 15,26 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,89 | 30.1. | | 3,18 | 11,98 | 23,01 | 17,65 | | 81981 | M300 (T) | EUR | 320,31 | 30.1. | | 0,34 | 3,85 | 43,15 | 67,14 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,27 | 29.1. |  | 2,50 | 12,54 | 11,86 | 36,48 | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,74 | 29.1. | | 3,72 | - | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,16 | 29.1. | | 2,57 | 13,35 | 14,38 | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,90 | 29.1. | | 4,00 | - | - | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,41 | 29.1. | | 1,80 | 17,28 | 12,94 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,46 | 29.1. | | 1,81 | 17,27 | 9,96 | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,07 | 29.1. | | 4,18 | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,93 | 29.1. | | 4,18 | - | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,18 | 29.1. | | 1,83 | 17,57 | 13,78 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,14 | 29.1. | | 1,83 | 17,56 | 10,81 | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,36 | 29.1. | | 4,08 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,99 | 29.1. | | 3,76 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,18 | 29.1. | | 4,00 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,93 | 29.1. | | 3,96 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,45 | 29.1. | | 4,24 | - | - | - | |
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