Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der M&G Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
M&G European Credit Investment Fund P Acc EUR A3DM0X / LU2482630162
107.14 EUR
18.04.2024-0.07%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
102.77 EUR
18.04.2024-0.07%
M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
94.57 EUR
18.04.2024-0.06%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
93.33 EUR
18.04.2024-0.06%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
88.93 EUR
18.04.2024-0.06%
55.08 EUR 52.19 EUR
18.04.2024-0.23%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
47.85 EUR 45.34 EUR
18.04.2024-0.22%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.85 USD 19.76 USD
18.04.2024+0.10%
54.54 EUR 51.94 EUR
18.04.2024+0.41%
10.90 EUR 10.46 EUR
18.04.2024-0.38%
10.57 EUR 10.14 EUR
18.04.2024-0.39%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.10 CHF
18.04.2024+0.50%
10.94 EUR 10.52 EUR
18.04.2024+0.48%
9.60 EUR 9.23 EUR
18.04.2024+0.54%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
13.02 EUR 12.52 EUR
18.04.2024+0.16%
9.27 EUR 8.90 EUR
18.04.2024+0.23%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.42 EUR 10.01 EUR
18.04.2024+0.50%
7.39 EUR 7.09 EUR
18.04.2024+0.42%
11.50 EUR
18.04.2024+0.26%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.28 EUR
18.04.2024+0.65%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.14 EUR
18.04.2024+0.75%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
17.91 EUR 17.35 EUR
18.04.2024+0.12%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.73 EUR 14.26 EUR
18.04.2024+0.07%
12.74 EUR 12.34 EUR
18.04.2024-0.08%
15.17 EUR 14.56 EUR
18.04.2024-0.07%
13.69 EUR 13.16 EUR
18.04.2024+0.00%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
15.22 EUR
18.04.2024-0.07%
M&G Lux Global A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Acc A2JQ8F / LU1670714812
19.17 EUR 18.44 EUR
18.04.2024-0.38%
16.92 EUR 16.25 EUR
18.04.2024-0.37%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.37 EUR 13.82 EUR
18.04.2024-0.14%
12.72 EUR 12.23 EUR
18.04.2024-0.16%
11.98 EUR 11.50 EUR
18.04.2024+0.35%
15.98 EUR 15.36 EUR
18.04.2024-0.78%
13.67 EUR 13.14 EUR
18.04.2024-0.76%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
14.58 USD 14.00 USD
18.04.2024-0.36%
37.17 EUR 35.74 EUR
18.04.2024+0.06%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
30.82 USD 29.63 USD
18.04.2024+0.37%
M&G Lux Global EURA H A2JQ6T / LU1670713418
12.00 EUR 11.54 EUR
18.04.2024+0.09%
8.92 EUR 8.56 EUR
18.04.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.46 USD 12.92 USD
18.04.2024+0.08%
9.98 USD 9.59 USD
18.04.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.82 USD
18.04.2024+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.28 EUR 14.67 EUR
18.04.2024+0.07%
8.69 EUR 8.52 EUR
18.04.2024+0.12%
17.68 USD
18.04.2024+0.06%
15.10 EUR 14.50 EUR
18.04.2024+0.21%
12.43 EUR 11.95 EUR
18.04.2024+0.17%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
15.49 EUR
18.04.2024+0.19%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
12.77 EUR
18.04.2024+0.24%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.09 EUR 13.53 EUR
18.04.2024+0.15%
11.27 EUR 10.83 EUR
18.04.2024+0.19%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.27 EUR 8.92 EUR
18.04.2024+0.56%
7.44 EUR 7.16 EUR
18.04.2024+0.56%
14.87 USD 14.29 USD
18.04.2024+0.49%
16.20 EUR 15.55 EUR
18.04.2024-0.64%
15.38 EUR 14.76 EUR
18.04.2024-0.61%
51.99 EUR 49.51 EUR
18.04.2024-0.04%
47.38 EUR 45.01 EUR
18.04.2024-0.04%
11.24 EUR
18.04.2024+0.45%
16.41 EUR 15.59 EUR
18.04.2024-0.26%
15.24 EUR 14.48 EUR
18.04.2024-0.21%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
16.41 EUR
18.04.2024-0.18%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.22 EUR
18.04.2024-0.20%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
10.88 EUR 10.47 EUR
18.04.2024+0.10%
8.81 EUR 8.47 EUR
18.04.2024+0.12%
8.90 EUR 8.54 EUR
18.04.2024+0.00%
27.67 EUR 26.35 EUR
18.04.2024-0.19%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
22.07 USD 20.97 USD
18.04.2024+0.05%
50.02 EUR 47.64 EUR
18.04.2024+0.34%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.26 EUR 20.20 EUR
18.04.2024+0.60%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
56.29 EUR
18.04.2024+0.34%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
22.35 USD
18.04.2024+0.59%
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
43.30 EUR 41.24 EUR
18.04.2024-1.10%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.29 USD 34.56 USD
18.04.2024-0.78%
31.31 USD 29.81 USD
18.04.2024-0.80%
34.99 EUR 33.32 EUR
18.04.2024-0.74%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
24.96 USD 23.77 USD
18.04.2024-0.42%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.14 CHF 9.73 CHF
18.04.2024+0.31%
10.54 EUR 10.14 EUR
18.04.2024+0.40%
8.94 EUR 8.60 EUR
18.04.2024+0.47%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.56 EUR 10.43 EUR
18.04.2024+0.38%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.84 EUR
18.04.2024+0.34%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
11.81 USD 11.35 USD
18.04.2024+0.35%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
32.95 EUR 31.39 EUR
18.04.2024+0.03%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.58 EUR 14.96 EUR
18.04.2024-0.20%
14.79 EUR 14.20 EUR
18.04.2024-0.14%
14.62 USD 14.05 USD
18.04.2024+0.14%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.56 EUR 11.10 EUR
18.04.2024+0.18%
9.87 EUR 9.47 EUR
18.04.2024+0.11%
10.50 USD
18.04.2024+0.19%
10.18 EUR 9.77 EUR
18.04.2024+0.10%
7.53 EUR 7.24 EUR
18.04.2024+0.14%
M&G Sustainable Total Return Credit Investment Fd EUR P Acc A3DM08 / LU2482630832
115.60 EUR 111.97 EUR
18.04.2024+0.10%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
113.27 EUR
18.04.2024+0.06%
106.43 EUR
18.04.2024+0.06%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
109.62 EUR
18.04.2024+0.06%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
100.73 EUR
18.04.2024+0.06%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2024 16:18:19