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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,02 | 21.1. |   | 0,36 | 3,06 | 15,33 | - |  | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,19 | 21.1. | | 0,36 | 3,06 | 15,33 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,19 | 21.1. | | 0,37 | 3,10 | 15,47 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,18 | 21.1. | | 0,37 | 3,10 | 15,46 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 97,01 | 21.1. | | 0,47 | 5,29 | 21,51 | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,54 | 21.1. | | 0,45 | 5,09 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,88 | 21.1. | | 0,46 | 5,09 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,59 | 21.1. | | 0,45 | 5,13 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,89 | 21.1. | | 0,46 | 5,13 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,15 | 21.1. |  | 0,49 | 5,77 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,95 | 21.1. | | 0,49 | 5,76 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,26 | 21.1. | | 0,50 | 5,87 | 25,05 | 17,55 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,66 | 21.1. | | 0,50 | 5,87 | 19,90 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,43 | 21.1. | | 0,45 | 5,08 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,96 | 21.1. | | 0,45 | 5,08 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 112,93 | 21.1. | | 0,48 | 5,50 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 91,94 | 21.1. | | 0,48 | 5,49 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 113,12 | 21.1. | | 0,48 | 5,54 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,95 | 21.1. | | 0,48 | 5,54 | - | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,13 | 21.1. | | 0,23 | 1,73 | 7,61 | -11,58 | |
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