Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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M&G European Credit Investment Fund P Acc EUR A3DM0X / LU2482630162
107.84 EUR
07.05.2024+0.39%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
103.44 EUR
07.05.2024+0.39%
M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
95.19 EUR
07.05.2024+0.39%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
93.95 EUR
07.05.2024+0.40%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
89.52 EUR
07.05.2024+0.39%
56.43 EUR 53.46 EUR
07.05.2024+0.79%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
49.02 EUR 46.45 EUR
07.05.2024+0.80%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.55 USD 20.42 USD
07.05.2024+1.04%
57.92 EUR 55.16 EUR
07.05.2024+0.93%
11.04 EUR 10.60 EUR
07.05.2024+1.92%
10.59 EUR 10.16 EUR
07.05.2024+1.91%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.42 CHF
07.05.2024+0.97%
11.29 EUR 10.86 EUR
07.05.2024+0.93%
9.80 EUR 9.42 EUR
07.05.2024+0.96%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
13.13 EUR 12.63 EUR
07.05.2024+0.64%
9.02 EUR 8.66 EUR
07.05.2024+0.58%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.59 EUR 10.17 EUR
07.05.2024+0.79%
7.24 EUR 6.95 EUR
07.05.2024+0.72%
11.58 EUR
07.05.2024+1.49%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.42 EUR
07.05.2024+1.73%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.59 EUR
07.05.2024+0.73%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
18.00 EUR 17.43 EUR
07.05.2024+0.46%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.67 EUR 14.21 EUR
07.05.2024+0.50%
12.78 EUR 12.38 EUR
07.05.2024+0.24%
15.72 EUR 15.09 EUR
07.05.2024+1.14%
13.68 EUR 13.15 EUR
07.05.2024+1.15%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
15.78 EUR
07.05.2024+1.15%
M&G Lux Global A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Acc A2JQ8F / LU1670714812
19.45 EUR 18.70 EUR
07.05.2024+0.81%
17.00 EUR 16.33 EUR
07.05.2024+0.86%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.66 EUR 14.10 EUR
07.05.2024+1.00%
12.86 EUR 12.36 EUR
07.05.2024+0.98%
12.12 EUR 11.63 EUR
07.05.2024+0.78%
16.26 EUR 15.64 EUR
07.05.2024+1.30%
13.75 EUR 13.22 EUR
07.05.2024+1.30%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
14.97 USD 14.37 USD
07.05.2024+1.48%
39.99 EUR 38.45 EUR
07.05.2024+0.92%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
33.45 USD 32.16 USD
07.05.2024+1.16%
M&G Lux Global EURA H A2JQ6T / LU1670713418
12.05 EUR 11.59 EUR
07.05.2024+0.17%
8.78 EUR 8.43 EUR
07.05.2024+0.24%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.53 USD 12.99 USD
07.05.2024+0.15%
9.82 USD 9.44 USD
07.05.2024+0.11%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.81 USD
07.05.2024+0.10%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.50 EUR 14.88 EUR
07.05.2024+0.54%
8.76 EUR 8.59 EUR
07.05.2024+0.59%
17.95 USD
07.05.2024+0.56%
15.64 EUR 15.02 EUR
07.05.2024+0.81%
12.76 EUR 12.27 EUR
07.05.2024+0.82%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
16.05 EUR
07.05.2024+0.82%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
13.11 EUR
07.05.2024+0.85%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.13 EUR 13.58 EUR
07.05.2024+0.52%
11.19 EUR 10.76 EUR
07.05.2024+0.47%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.38 EUR 9.02 EUR
07.05.2024+0.78%
7.45 EUR 7.17 EUR
07.05.2024+0.70%
15.05 USD 14.47 USD
07.05.2024+0.77%
16.77 EUR 16.10 EUR
07.05.2024+1.58%
15.66 EUR 15.04 EUR
07.05.2024+1.62%
52.63 EUR 50.13 EUR
07.05.2024+1.25%
47.32 EUR 44.95 EUR
07.05.2024+1.24%
11.37 EUR
07.05.2024+0.44%
16.80 EUR 15.96 EUR
07.05.2024+0.76%
15.31 EUR 14.55 EUR
07.05.2024+0.83%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
16.81 EUR
07.05.2024+0.84%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.30 EUR
07.05.2024+0.79%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
11.10 EUR 10.67 EUR
07.05.2024+0.85%
8.94 EUR 8.59 EUR
07.05.2024+0.82%
8.97 EUR 8.61 EUR
07.05.2024+0.82%
28.32 EUR 26.97 EUR
07.05.2024+0.45%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
22.86 USD 21.71 USD
07.05.2024+1.59%
51.02 EUR 48.59 EUR
07.05.2024+0.48%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.92 EUR 20.82 EUR
07.05.2024+1.61%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
57.44 EUR
07.05.2024+0.51%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
23.06 USD
07.05.2024+1.63%
M&G Lux JapanFund EURA H Acc A2JPW1 / LU1797806400
M&G Lux JapanFund USD A Acc A2JRAY / LU1684384271
M&G Lux NoAmDiFu A DIS EUR A2JQ8Q / LU1670627337
43.76 EUR 41.67 EUR
07.05.2024+1.26%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.99 USD 35.23 USD
07.05.2024+1.53%
31.71 USD 30.20 USD
07.05.2024+1.51%
35.51 EUR 33.82 EUR
07.05.2024+1.20%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
25.55 USD 24.34 USD
07.05.2024+1.46%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.25 CHF 9.84 CHF
07.05.2024+0.92%
10.67 EUR 10.26 EUR
07.05.2024+0.98%
8.82 EUR 8.48 EUR
07.05.2024+0.95%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.69 EUR 10.56 EUR
07.05.2024+0.96%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.73 EUR
07.05.2024+0.92%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
11.96 USD 11.50 USD
07.05.2024+0.97%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
33.65 EUR 32.04 EUR
07.05.2024+1.07%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.79 EUR 15.16 EUR
07.05.2024+1.13%
14.76 EUR 14.17 EUR
07.05.2024+1.21%
14.94 USD 14.37 USD
07.05.2024+1.41%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.83 EUR 11.36 EUR
07.05.2024+0.98%
10.00 EUR 9.60 EUR
07.05.2024+0.95%
10.65 USD
07.05.2024+0.95%
10.33 EUR 9.92 EUR
07.05.2024+0.61%
7.53 EUR 7.24 EUR
07.05.2024+0.70%
M&G Sustainable Total Return Credit Investment Fd EUR P Acc A3DM08 / LU2482630832
116.13 EUR 112.47 EUR
07.05.2024+0.10%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
113.80 EUR
07.05.2024+0.08%
106.94 EUR
07.05.2024+0.08%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
110.17 EUR
07.05.2024+0.09%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
101.24 EUR
07.05.2024+0.10%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:18:53