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M&G Luxemburg SA
Fonds und aktuelle Kurse






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M&G Fonds Kurse

M&G Fonds Kurse Depot
M&G Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
M&G Corporate Bond Fund A
806087 / GB0032137860
M&G Global Themes Fund A
797735 / GB0030932676
52.76 EUR
49.99 EUR
21.10.2021
+0.42%
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
47.75 EUR
45.24 EUR
21.10.2021
+0.42%
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
21.78 USD
20.64 USD
21.10.2021
+0.48%
M&G Lux Absolute Return Bond Fund EUR A acc
A2DH9T / LU1531596028

10.54 EUR
21.10.2021
+0.00%
M&G Lux Absolute Return Bond Fund EUR A dist
A2DH9U / LU1531596291

9.46 EUR
21.10.2021
+0.00%
M&G Lux Asian Fund EUR A acc
A2JQ9B / LU1670618187
53.18 EUR
50.65 EUR
21.10.2021
-0.10%
M&G Lux Climate Solutions Fund EUR A acc
A2QDX0 / LU2226639461

12.01 EUR
21.10.2021
+0.00%
M&G Lux Climate Solutions Fund EUR A dist
A2QDX1 / LU2226639545

11.97 EUR
21.10.2021
+0.00%
M&G Lux Conservative Allocation Fund EUR A acc
A2DX9A / LU1582982283
10.20 EUR
9.81 EUR
21.10.2021
-0.20%
M&G Lux Conservative Allocation Fund EUR A dist
A2DX9B / LU1582982366
9.62 EUR
9.23 EUR
21.10.2021
-0.32%
M&G Lux Conservative Allocation Fund USD A H dist
A2DX9L / LU1582983331

9.98 USD
21.10.2021
-0.30%
M&G Lux Dynamic Allocation Fund CHF A H acc
A2DX9R / LU1582989619

9.99 CHF
21.10.2021
-0.30%
M&G Lux Dynamic Allocation Fund EUR A acc
A2DX9U / LU1582988058
10.50 EUR
10.10 EUR
21.10.2021
-0.30%
M&G Lux Dynamic Allocation Fund EUR A dist
A2DX9V / LU1582988132
9.87 EUR
9.49 EUR
21.10.2021
-0.30%
M&G Lux Emerging ACC USD
A2JRBW / LU1670632337
M&G Lux Emerging Markets Bond Fund EUR A acc
A2JRBJ / LU1670631016
12.41 EUR
11.94 EUR
21.10.2021
-0.17%
M&G Lux Emerging Markets Bond Fund EUR A dist
A2JRBK / LU1670631107
10.13 EUR
9.73 EUR
21.10.2021
-0.21%
M&G Lux Emerging Markets Bond Fund EUR A H acc
A2JRBL / LU1670631289
11.54 EUR
11.08 EUR
21.10.2021
-0.09%
M&G Lux Emerging Markets Bond Fund EUR A H dist
A2JRBM / LU1670631362
9.39 EUR
9.01 EUR
21.10.2021
-0.11%
M&G Lux Emerging Markets Hard Currency Bond EUR A acc
A2DQ99 / LU1582978505

11.31 EUR
21.10.2021
-0.18%
M&G Lux Emerging Markets Hard Currency Bond EUR A dist
A2DRAA / LU1582978760

8.78 EUR
21.10.2021
-0.23%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc
A2DRAD / LU1582979065

10.61 EUR
21.10.2021
-0.09%
M&G Lux Emerging Markets Hard Currency Bond EUR A H dist
A2DRAE / LU1582979149

8.25 EUR
21.10.2021
-0.12%
M&G Lux Emerging Markets Income Opportunities Fd EUR A H a
A2DQ9U / LU1582980824
12.27 EUR
11.78 EUR
21.10.2021
+0.26%
M&G Lux Emerging Markets Income Opportunities Fd EUR A H i
A2DQ9V / LU1582981046

9.34 EUR
21.10.2021
+0.21%
M&G Lux Euro Corporate Bond Fund EUR A acc
A2JQ7A / LU1670629549
19.31 EUR
18.70 EUR
21.10.2021
-0.02%
M&G Lux Euro Corporate Bond Fund EUR A dist
A2JQ7B / LU1670629622
16.68 EUR
16.16 EUR
21.10.2021
+0.00%
M&G Lux European Inflation Linked Corporate Bond EUR A acc
A2DYAG / LU1582984149
11.98 EUR
11.60 EUR
21.10.2021
+0.09%
M&G Lux European Strategic Value Fund EUR A acc
A2JRB0 / LU1670707527
11.92 EUR
11.45 EUR
21.10.2021
-0.12%
M&G Lux European Strategic Value Fund EUR A dist
A2PTMV / LU2057292596
11.44 EUR
11.00 EUR
21.10.2021
-0.12%
M&G Lux Global A DIS USD
A2JQ7Z / LU1670709739
M&G Lux Global Acc
A2JQ8F / LU1670714812
M&G Lux Global Convertibles Fund EUR A acc
A2JQ7L / LU1670708335
20.50 EUR
19.71 EUR
21.10.2021
+0.04%
M&G Lux Global Convertibles Fund EUR A dist
A2JQ7M / LU1670708418
18.28 EUR
17.56 EUR
21.10.2021
+0.06%
M&G Lux Global Convertibles Fund EUR A H acc
A2JQ7N / LU1670708509
16.83 EUR
16.18 EUR
21.10.2021
+0.05%
M&G Lux Global Convertibles Fund EUR A H dist
A2JQ7P / LU1670708681
15.07 EUR
14.49 EUR
21.10.2021
+0.07%
M&G Lux Global Corporate Bond Fund EUR A H acc
A2JQ6S / LU1670713335

13.00 EUR
21.10.2021
-0.08%
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075
14.07 EUR
13.52 EUR
21.10.2021
+0.15%
M&G Lux Global Dividend Fund EUR A dist
A2JRB5 / LU1670710158
12.76 EUR
12.27 EUR
21.10.2021
+0.15%
M&G Lux Global Dividend Fund USD A acc
A2JRCD / LU1670711040
14.00 USD
13.44 USD
21.10.2021
+0.21%
M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690
35.95 EUR
34.57 EUR
21.10.2021
+0.12%
M&G Lux Global Emerging Markets Fund USD A acc
A2JQ9U / LU1670624664
32.50 USD
31.25 USD
21.10.2021
+0.16%
M&G Lux Global EURA H
A2JQ6T / LU1670713418
M&G Lux Global Floating Rate High Yield Fund EUR A H acc
A2JRCP / LU1670722161
10.81 EUR
10.39 EUR
21.10.2021
-0.10%
M&G Lux Global Floating Rate High Yield Fund EUR A H dist
A2JRCQ / LU1670722245
9.28 EUR
8.91 EUR
21.10.2021
-0.07%
M&G Lux Global Floating Rate High Yield Fund USD A acc
A2JRCY / LU1670723136
11.53 USD
11.07 USD
21.10.2021
-0.09%
M&G Lux Global Floating Rate High Yield Fund USD A dist
A2JRCZ / LU1670723219

9.49 USD
21.10.2021
-0.11%
M&G Lux Global High Yield Bond Fund EUR A H acc
A2JQ76 / LU1670726402
16.25 EUR
15.60 EUR
21.10.2021
-0.11%
M&G Lux Global High Yield Bond Fund EUR A H dist
A2JQ77 / LU1670726741
10.63 EUR
10.41 EUR
21.10.2021
-0.10%
M&G Lux Global High Yield Bond Fund USD A acc
A2JQ72 / LU1670725933

17.81 USD
21.10.2021
-0.11%
M&G Lux Global High Yield ESG Bond Fund EUR A H acc
A2DWEV / LU1665235914
10.94 EUR
10.50 EUR
21.10.2021
-0.10%
M&G Lux Global High Yield ESG Bond Fund EUR A H dist
A2DWEW / LU1665236052
9.10 EUR
8.75 EUR
21.10.2021
-0.11%
M&G Lux Global Listed Infrastructure Fund EUR A acc
A2DXT8 / LU1665237704
15.49 EUR
14.87 EUR
21.10.2021
+0.27%
M&G Lux Global Listed Infrastructure Fund EUR A dist
A2DXT7 / LU1665237613
13.72 EUR
13.19 EUR
21.10.2021
+0.32%
M&G Lux Global Macro Bond Fund EUR A acc
A2JRAA / LU1670719613
15.57 EUR
14.96 EUR
21.10.2021
-0.07%
M&G Lux Global Macro Bond Fund EUR A dist
A2JRAB / LU1670719704
13.38 EUR
12.86 EUR
21.10.2021
-0.08%
M&G Lux Global Macro Bond Fund EUR A H acc
A2JRAC / LU1670719886
11.92 EUR
11.46 EUR
21.10.2021
+0.00%
M&G Lux Global Macro Bond Fund EUR A H dist
A2JRAD / LU1670719969
10.26 EUR
9.87 EUR
21.10.2021
+0.00%
M&G Lux Global Macro Bond Fund USD A acc
A2JQ94 / LU1670718995
17.92 USD
17.23 USD
21.10.2021
+0.00%
M&G Lux Global Maxima Fund EUR A acc
A2PUX5 / LU2065169091
14.96 EUR
14.36 EUR
21.10.2021
+0.00%
M&G Lux Global Maxima Fund EUR A dist
A2PUX6 / LU2065169174
14.78 EUR
14.18 EUR
21.10.2021
+0.00%
M&G Lux Global Select Fund EUR A acc
A2JQ8K / LU1670715207
44.59 EUR
42.46 EUR
21.10.2021
+0.34%
M&G Lux Global Select Fund EUR A dist
A2JQ8J / LU1670715116
41.58 EUR
39.50 EUR
21.10.2021
+0.36%
M&G Lux Global Target Return Fund EUR A
A2DH96 / LU1531594833

10.27 EUR
21.10.2021
-0.19%
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491
15.82 EUR
15.03 EUR
21.10.2021
+0.44%
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574
15.23 EUR
14.47 EUR
21.10.2021
+0.44%
M&G Lux Global Themes Fund EUR C acc
A2PESA / LU1670628657

15.43 EUR
21.10.2021
+0.46%
M&G Lux Global Themes Fund EUR C dist
A2PESB / LU1670628814

14.84 EUR
21.10.2021
+0.47%
M&G Lux Global USD A Acc
A2DXT1 / LU1665236995
M&G Lux Income Allocation Fund EUR A acc
A2DYAQ / LU1582984818
11.48 EUR
11.04 EUR
21.10.2021
-0.13%
M&G Lux Income Allocation Fund EUR A dist
A2DYAR / LU1582984909
10.16 EUR
9.77 EUR
21.10.2021
-0.13%
M&G Lux Income Allocation Fund EUR A Q dist
A2DYAU / LU1582985039
10.21 EUR
9.80 EUR
21.10.2021
-0.10%
M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446
21.99 EUR
20.94 EUR
21.10.2021
-0.90%
M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975
41.13 EUR
39.17 EUR
21.10.2021
-1.21%
M&G Lux NoAmDiFu A DIS EUR
A2JQ8Q / LU1670627337
M&G Lux North American Dividend Fund EUR A acc
A2JQ8P / LU1670627253
35.84 EUR
34.13 EUR
21.10.2021
+0.47%
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923
32.74 USD
31.19 USD
21.10.2021
+0.55%
M&G Lux North American Dividend Fund USD A dist
A2JQ8X / LU1670628061
29.13 USD
27.75 USD
21.10.2021
+0.54%
M&G Lux North American Value Fund EUR A acc
A2JQ80 / LU1670626792
28.25 EUR
26.90 EUR
21.10.2021
+0.98%
M&G Lux North American Value Fund USD A acc
A2JQ83 / LU1670627097
21.97 USD
20.93 USD
21.10.2021
+1.06%
M&G Lux Optimal Income Fund CHF A H acc
A2JRC4 / LU1670723722
11.16 CHF
10.72 CHF
21.10.2021
-0.09%
M&G Lux Optimal Income Fund EUR A acc
A2JRC8 / LU1670724373
11.24 EUR
10.81 EUR
21.10.2021
-0.09%
M&G Lux Optimal Income Fund EUR A dist
A2JRC9 / LU1670724456
10.37 EUR
9.97 EUR
21.10.2021
-0.09%
M&G Lux Optimal Income Fund USD A H acc
A2JRDH / LU1670725347
11.94 USD
11.49 USD
21.10.2021
-0.08%
M&G Lux OptIncFu A DIS USD Hed
A2JRDJ / LU1670725420
M&G Lux Pan European Select Fund EUR A acc
A2JQ87 / LU1670716437
27.91 EUR
26.58 EUR
21.10.2021
-0.34%
M&G Lux PosImpaFu A USD DIS
A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc
A2JQM4 / LU1854107221
16.18 EUR
15.54 EUR
21.10.2021
+0.05%
M&G Lux Positive Impact Fund EUR A dist
A2JQM3 / LU1854107148
15.76 EUR
15.13 EUR
21.10.2021
+0.07%
M&G Lux Positive Impact Fund USD A acc
A2JQMX / LU1854104046
16.56 USD
15.92 USD
21.10.2021
+0.13%
M&G Lux Sustainable Allocation Fund EUR A acc
A2N8Y3 / LU1900799617
12.68 EUR
12.17 EUR
21.10.2021
-0.25%
M&G Lux Sustainable Allocation Fund EUR A dist
A2N8Y4 / LU1900799708
11.73 EUR
11.26 EUR
21.10.2021
-0.19%
M&G Pan European Select Smaller Companies Fund A
798475 / GB0030929748
M&G Recovery Fund A
806092 / GB0032139684
Alle Fonds-Kurse ohne Gewähr Erstellt am: 22.10.2021 14:23:25