Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,45 | 21.10. |   | 5,90 | 3,82 | 26,33 | 9,81 |  | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,95 | 21.10. | | 5,90 | 3,82 | 26,33 | 9,81 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,382,69 | 21.10. | | 3,50 | 0,50 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 952,60 | 21.10. | | 3,49 | 0,45 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,430,28 | 21.10. | | 3,87 | 0,92 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 958,01 | 21.10. | | 3,85 | 0,91 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,456,24 | 21.10. | | 4,07 | 1,15 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 960,35 | 21.10. | | 4,02 | 1,11 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 99,85 | 21.10. | | - | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,58 | 21.10. | | 7,13 | 5,24 | 31,52 | 15,93 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,68 | 21.10. | | 7,03 | 5,17 | 31,37 | 15,81 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,88 | 21.10. | | 7,14 | 5,28 | 31,52 | 15,97 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,03 | 21.10. | | 7,59 | 5,79 | 33,53 | 18,76 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,04 | 21.10. | | 7,47 | 5,69 | 33,34 | 18,68 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,08 | 21.10. | | 7,63 | 5,84 | 33,78 | 19,16 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,12 | 21.10. | | 7,50 | 5,73 | 33,58 | 18,99 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,18 | 21.10. | | 7,76 | 6,01 | 34,36 | 19,83 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,16 | 21.10. | | 7,65 | 5,91 | 34,18 | 19,74 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,12 | 21.10. | | 7,74 | 6,02 | 34,41 | 20,06 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,20 | 21.10. | | 7,79 | 6,05 | 34,57 | 20,22 | |
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