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
107.98 EUR
16.05.2024-0.03%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
103.57 EUR
16.05.2024-0.03%
M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
95.32 EUR
16.05.2024-0.03%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
94.07 EUR
16.05.2024-0.03%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
89.64 EUR
16.05.2024-0.02%
57.69 EUR 54.66 EUR
17.05.2024-0.13%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
50.12 EUR 47.49 EUR
17.05.2024-0.13%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
22.17 USD 21.01 USD
17.05.2024-0.43%
59.87 EUR 57.02 EUR
17.05.2024+0.30%
11.27 EUR 10.82 EUR
17.05.2024-0.55%
10.80 EUR 10.37 EUR
17.05.2024-0.58%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.52 CHF
17.05.2024-0.09%
11.42 EUR 10.98 EUR
17.05.2024-0.09%
9.90 EUR 9.52 EUR
17.05.2024-0.10%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
13.15 EUR 12.65 EUR
17.05.2024+0.24%
9.04 EUR 8.67 EUR
17.05.2024+0.12%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.67 EUR 10.24 EUR
17.05.2024-0.10%
7.30 EUR 7.01 EUR
17.05.2024+0.00%
11.62 EUR
17.05.2024+0.17%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.50 EUR
17.05.2024-0.21%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.70 EUR
17.05.2024-0.24%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
17.99 EUR 17.42 EUR
17.05.2024-0.23%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.66 EUR 14.20 EUR
17.05.2024-0.21%
12.79 EUR 12.39 EUR
17.05.2024-0.08%
16.07 EUR 15.43 EUR
17.05.2024+0.06%
13.98 EUR 13.44 EUR
17.05.2024+0.00%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
16.14 EUR
17.05.2024+0.06%
M&G Lux FixMatuBdFd1PEA A4046L / LU2732958876
M&G Lux FixMatuBdFd1PED A4046P / LU2732959171
M&G Lux Global A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Acc A2JQ8F / LU1670714812
19.63 EUR 18.87 EUR
17.05.2024+0.27%
17.15 EUR 16.47 EUR
17.05.2024+0.24%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.86 EUR 14.29 EUR
17.05.2024+0.07%
13.03 EUR 12.52 EUR
17.05.2024+0.00%
12.15 EUR 11.67 EUR
17.05.2024-0.26%
16.82 EUR 16.17 EUR
17.05.2024+0.19%
14.22 EUR 13.67 EUR
17.05.2024+0.22%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
15.58 USD 14.96 USD
17.05.2024-0.07%
41.19 EUR 39.61 EUR
17.05.2024+0.79%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
34.67 USD 33.34 USD
17.05.2024+0.45%
M&G Lux Global EURA H A2JQ6T / LU1670713418
12.09 EUR 11.62 EUR
17.05.2024+0.00%
8.81 EUR 8.45 EUR
17.05.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.58 USD 13.04 USD
17.05.2024+0.00%
9.86 USD 9.48 USD
17.05.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.85 USD
17.05.2024+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.55 EUR 14.93 EUR
17.05.2024-0.07%
8.79 EUR 8.62 EUR
17.05.2024+0.00%
18.02 USD
17.05.2024+0.00%
16.16 EUR 15.51 EUR
17.05.2024-0.06%
13.18 EUR 12.67 EUR
17.05.2024-0.08%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
16.59 EUR
17.05.2024-0.06%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
13.55 EUR
17.05.2024+0.00%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.10 EUR 13.54 EUR
17.05.2024-0.22%
11.17 EUR 10.74 EUR
17.05.2024-0.19%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.41 EUR 9.04 EUR
17.05.2024-0.55%
7.48 EUR 7.19 EUR
17.05.2024-0.55%
15.10 USD 14.52 USD
17.05.2024-0.55%
16.77 EUR 16.10 EUR
17.05.2024-0.43%
15.66 EUR 15.03 EUR
17.05.2024-0.46%
53.54 EUR 50.99 EUR
17.05.2024-0.08%
48.14 EUR 45.73 EUR
17.05.2024-0.07%
11.42 EUR
17.05.2024-0.17%
17.18 EUR 16.32 EUR
17.05.2024-0.12%
15.65 EUR 14.87 EUR
17.05.2024-0.13%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
17.19 EUR
17.05.2024-0.12%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.65 EUR
17.05.2024-0.13%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
11.25 EUR 10.81 EUR
17.05.2024-0.18%
9.05 EUR 8.71 EUR
17.05.2024-0.11%
9.09 EUR 8.72 EUR
17.05.2024-0.23%
27.58 EUR 26.27 EUR
17.05.2024-0.04%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
22.63 USD 21.50 USD
17.05.2024+0.42%
49.62 EUR 47.26 EUR
17.05.2024-0.11%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.67 EUR 20.59 EUR
17.05.2024+0.34%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
55.87 EUR
17.05.2024-0.09%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
22.80 USD
17.05.2024+0.35%
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
45.20 EUR 43.05 EUR
17.05.2024+0.00%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
38.45 USD 36.62 USD
17.05.2024-0.33%
32.97 USD 31.40 USD
17.05.2024-0.32%
36.17 EUR 34.45 EUR
17.05.2024-0.17%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
26.19 USD 24.95 USD
17.05.2024-0.48%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.30 CHF 9.89 CHF
17.05.2024-0.30%
10.73 EUR 10.31 EUR
17.05.2024-0.39%
8.87 EUR 8.53 EUR
17.05.2024-0.23%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.75 EUR 10.61 EUR
17.05.2024-0.38%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.78 EUR
17.05.2024-0.23%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
12.03 USD 11.56 USD
17.05.2024-0.34%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
34.24 EUR 32.61 EUR
17.05.2024-0.18%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.95 EUR 15.32 EUR
17.05.2024-0.20%
14.91 EUR 14.31 EUR
17.05.2024-0.21%
15.19 USD 14.61 USD
17.05.2024-0.54%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.96 EUR 11.48 EUR
17.05.2024-0.26%
10.11 EUR 9.71 EUR
17.05.2024-0.21%
10.78 USD
17.05.2024-0.19%
10.35 EUR 9.93 EUR
17.05.2024-0.10%
7.54 EUR 7.25 EUR
17.05.2024+0.00%
M&G Sustainable Total Return Credit Investment Fd EUR P Acc A3DM08 / LU2482630832
116.50 EUR 112.83 EUR
16.05.2024+0.05%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
114.16 EUR
16.05.2024-0.14%
107.27 EUR
16.05.2024-0.14%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
110.52 EUR
16.05.2024-0.14%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
101.56 EUR
16.05.2024-0.15%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:18:44