Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,94 | 22.10. |   | 5,63 | 3,92 | 22,75 | 6,33 |  | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,42 | 22.10. | | 5,63 | 3,92 | 22,75 | 6,32 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,34 | 22.10. | | 6,05 | 4,44 | 24,60 | 9,03 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,72 | 22.10. | | 6,05 | 4,44 | 24,60 | 9,01 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,38 | 22.10. | | 6,09 | 4,48 | 24,74 | 9,24 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,01 | 22.10. | | 6,09 | 4,48 | 24,74 | 9,29 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,48 | 22.10. | | 6,22 | 4,65 | 25,33 | 9,99 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,95 | 22.10. | | 6,22 | 4,65 | 25,32 | 9,98 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,49 | 22.10. | | 6,26 | 4,69 | 25,48 | 10,21 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,98 | 22.10. | | 6,26 | 4,69 | 25,48 | 10,22 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,414,13 | 22.10. | | 3,84 | 1,36 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 955,77 | 22.10. | | 3,83 | 1,30 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,461,88 | 22.10. | | 4,22 | 1,78 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 961,21 | 22.10. | | 4,20 | 1,76 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,488,12 | 22.10. | | 4,42 | 2,01 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 963,59 | 22.10. | | 4,37 | 1,97 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 100,19 | 22.10. | | - | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,62 | 22.10. | | 7,49 | 6,12 | 30,67 | 16,36 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,72 | 22.10. | | 7,40 | 6,03 | 30,54 | 16,23 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,92 | 22.10. | | 7,50 | 6,15 | 30,67 | 16,39 | |
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