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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,28 | 16.7. |   | 3,22 | 8,21 | - | - |  | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 171,00 | 16.7. | | 3,28 | 8,33 | 30,14 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,98 | 16.7. | | 3,28 | 8,33 | 21,74 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 125,80 | 16.7. | | 2,86 | 7,52 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,36 | 16.7. | | 2,86 | 7,52 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 110,39 | 16.7. | | 3,08 | 7,95 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,27 | 16.7. | | 3,08 | 7,94 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 110,55 | 16.7. | | 3,10 | 8,00 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,27 | 16.7. | | 3,10 | 7,98 | - | - | | A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 117,38 | 16.7. | | 4,26 | 10,03 | - | - | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 97,21 | 16.7. | | 4,25 | 10,02 | - | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 117,83 | 16.7. | | 4,32 | 10,14 | 15,35 | - | | A3CYSC | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H INC | GBP | 97,22 | 16.7. | | 4,31 | 10,13 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 119,37 | 16.7. | | 4,31 | 10,16 | - | - | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 98,90 | 16.7. | | 4,31 | 10,17 | - | - | | A3CYSD | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H ACC | USD | 119,81 | 16.7. | | 4,36 | 10,27 | - | - | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 98,90 | 16.7. | | 4,37 | 10,28 | - | - | | A1E2B | MACQUARIE BONDS EUROPE (A) | EUR | 131,50 | 17.7. |  | 1,27 | 4,96 | 9,49 | -3,57 | | 81805 | MACQUARIE BONDS EUROPE (T) | EUR | 137,64 | 17.7. | | 1,27 | 4,96 | 9,50 | -3,56 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,01 | 16.7. | | 0,05 | 2,07 | 0,65 | -11,25 | |
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