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
107.71 EUR
08.05.2024-0.12%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
103.32 EUR
08.05.2024-0.12%
M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
95.08 EUR
08.05.2024-0.12%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
93.83 EUR
08.05.2024-0.13%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
89.41 EUR
08.05.2024-0.12%
57.31 EUR 54.30 EUR
10.05.2024+0.95%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
49.78 EUR 47.17 EUR
10.05.2024+0.94%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.90 USD 20.75 USD
10.05.2024+1.32%
58.83 EUR 56.03 EUR
10.05.2024+1.58%
11.27 EUR 10.82 EUR
10.05.2024+1.60%
10.81 EUR 10.38 EUR
10.05.2024+1.67%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.41 CHF
08.05.2024-0.10%
11.36 EUR 10.93 EUR
10.05.2024+0.74%
9.86 EUR 9.48 EUR
10.05.2024+0.64%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
13.13 EUR 12.62 EUR
10.05.2024-0.24%
9.02 EUR 8.66 EUR
10.05.2024-0.12%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.59 EUR 10.17 EUR
10.05.2024+0.00%
7.24 EUR 6.96 EUR
10.05.2024+0.14%
11.61 EUR
08.05.2024+0.26%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.43 EUR
08.05.2024+0.11%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.56 EUR
08.05.2024-0.18%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
17.98 EUR 17.41 EUR
10.05.2024-0.11%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.65 EUR 14.19 EUR
10.05.2024-0.07%
12.78 EUR 12.38 EUR
10.05.2024+0.08%
16.01 EUR 15.37 EUR
10.05.2024+1.45%
13.93 EUR 13.39 EUR
10.05.2024+1.44%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
15.84 EUR
08.05.2024+0.38%
M&G Lux Global A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Acc A2JQ8F / LU1670714812
19.50 EUR 18.75 EUR
10.05.2024+0.21%
17.04 EUR 16.37 EUR
10.05.2024+0.24%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.71 EUR 14.15 EUR
10.05.2024+0.43%
12.90 EUR 12.40 EUR
10.05.2024+0.40%
12.11 EUR 11.63 EUR
10.05.2024+0.09%
16.57 EUR 15.93 EUR
10.05.2024+1.40%
14.01 EUR 13.47 EUR
10.05.2024+1.43%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
15.26 USD 14.65 USD
10.05.2024+1.67%
40.44 EUR 38.89 EUR
10.05.2024+1.33%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
33.85 USD 32.55 USD
10.05.2024+1.59%
M&G Lux Global EURA H A2JQ6T / LU1670713418
12.06 EUR 11.60 EUR
10.05.2024+0.09%
8.79 EUR 8.44 EUR
10.05.2024+0.12%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.55 USD 13.01 USD
10.05.2024+0.08%
9.84 USD 9.46 USD
10.05.2024+0.11%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.82 USD
08.05.2024+0.10%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.51 EUR 14.89 EUR
10.05.2024+0.00%
8.77 EUR 8.59 EUR
10.05.2024+0.00%
17.96 USD
08.05.2024+0.06%
16.06 EUR 15.41 EUR
10.05.2024+2.12%
13.10 EUR 12.59 EUR
10.05.2024+2.11%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
16.13 EUR
08.05.2024+0.50%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
13.17 EUR
08.05.2024+0.46%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.10 EUR 13.54 EUR
10.05.2024-0.07%
11.16 EUR 10.73 EUR
10.05.2024-0.19%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.36 EUR 9.00 EUR
10.05.2024+0.11%
7.44 EUR 7.15 EUR
10.05.2024+0.14%
15.02 USD 14.44 USD
10.05.2024+0.14%
16.78 EUR 16.11 EUR
10.05.2024+0.12%
15.67 EUR 15.05 EUR
10.05.2024+0.13%
53.31 EUR 50.77 EUR
10.05.2024+0.69%
47.93 EUR 45.53 EUR
10.05.2024+0.69%
11.37 EUR
08.05.2024+0.00%
17.07 EUR 16.21 EUR
10.05.2024+1.25%
15.55 EUR 14.78 EUR
10.05.2024+1.30%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
16.85 EUR
08.05.2024+0.24%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.34 EUR
08.05.2024+0.26%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
11.17 EUR 10.74 EUR
10.05.2024+0.66%
8.99 EUR 8.65 EUR
10.05.2024+0.70%
9.03 EUR 8.67 EUR
10.05.2024+0.70%
27.76 EUR 26.44 EUR
10.05.2024-0.04%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
22.62 USD 21.49 USD
10.05.2024+0.51%
50.71 EUR 48.29 EUR
10.05.2024+0.50%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.99 EUR 20.89 EUR
10.05.2024+1.02%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
57.08 EUR
10.05.2024+0.51%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
22.89 USD
08.05.2024-0.74%
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
44.65 EUR 42.52 EUR
10.05.2024+1.19%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
37.78 USD 35.98 USD
10.05.2024+1.47%
32.39 USD 30.85 USD
10.05.2024+1.48%
36.00 EUR 34.29 EUR
10.05.2024+1.09%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
25.93 USD 24.70 USD
10.05.2024+1.35%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.26 CHF 9.85 CHF
10.05.2024+0.20%
10.68 EUR 10.27 EUR
10.05.2024+0.20%
8.83 EUR 8.49 EUR
10.05.2024+0.12%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.70 EUR 10.56 EUR
10.05.2024+0.09%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.72 EUR
08.05.2024-0.11%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
11.97 USD 11.51 USD
10.05.2024+0.17%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
34.20 EUR 32.58 EUR
10.05.2024+0.62%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
16.00 EUR 15.36 EUR
10.05.2024+0.79%
14.95 EUR 14.35 EUR
10.05.2024+0.77%
15.15 USD 14.57 USD
10.05.2024+1.04%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.92 EUR 11.44 EUR
10.05.2024+0.70%
10.08 EUR 9.68 EUR
10.05.2024+0.83%
10.66 USD
08.05.2024+0.09%
10.32 EUR 9.91 EUR
10.05.2024-0.20%
7.52 EUR 7.23 EUR
10.05.2024-0.14%
M&G Sustainable Total Return Credit Investment Fd EUR P Acc A3DM08 / LU2482630832
116.23 EUR 112.57 EUR
08.05.2024+0.09%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
113.89 EUR
08.05.2024+0.08%
107.02 EUR
08.05.2024+0.07%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
110.25 EUR
08.05.2024+0.07%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
101.32 EUR
08.05.2024+0.08%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:17:06