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M&G Luxemburg SA Fonds und aktuelle Kurse

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M&G Fonds Kurse

M&G Fonds
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend
Vortag

Chart

1 Jahr

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M&G Corporate Bond Fund A
806087 / GB0032137860

20.35 EUR

08.07.2020
+1.46%

M&G European Index Tracker Fund A EUR
798474 / GB0030929417

21.47 EUR

08.07.2020
+0.00%

M&G European Select Fund A EUR
798470 / GB0030928997

15.73 EUR

08.07.2020
-0.57%

M&G Global Recovery Fund A EUR acc
A140ZH / GB00BYRJNL93

9.38 EUR

08.07.2020
-0.64%

M&G Global Themes Fund A
797735 / GB0030932676

36.46 EUR

08.07.2020
-0.65%

M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43

34.16 EUR

08.07.2020
-0.65%

M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

14.59 USD

08.07.2020
-0.60%

M&G IF 2 UKSelec Fd A EURt hes
A0MY9V / GB00B23X9910

13.19 EUR

01.07.2020
+0.23%

M&G L IF1-M&G L North Am Div USD A Dis
A2JQ8X / LU1670628061

M&G Lux Absolute Return Bond Fund EUR A acc
A2DH9T / LU1531596028

10.28 EUR

09.07.2020
-0.10%

M&G Lux Absolute Return Bond Fund EUR A dist
A2DH9U / LU1531596291

9.48 EUR

09.07.2020
+0.00%

M&G Lux Asian Fund EUR A acc
A2JQ9B / LU1670618187

38.59 EUR

09.07.2020
+0.75%

M&G Lux Conservative Allocation Fund EUR A acc
A2DX9A / LU1582982283

9.16 EUR

09.07.2020
+0.11%

M&G Lux Conservative Allocation Fund EUR A dist
A2DX9B / LU1582982366

8.83 EUR

09.07.2020
+0.11%

M&G Lux Conservative Allocation Fund USD A H dist
A2DX9L / LU1582983331

9.44 USD

09.07.2020
+0.11%

M&G Lux Dynamic Allocation Fund CHF A H acc
A2DX9R / LU1582989619

8.81 CHF

08.07.2020
-0.11%

M&G Lux Dynamic Allocation Fund EUR A acc
A2DX9U / LU1582988058

8.89 EUR

09.07.2020
+0.14%

M&G Lux Dynamic Allocation Fund EUR A dist
A2DX9V / LU1582988132

8.57 EUR

09.07.2020
+0.17%

M&G Lux Emerging Ma Bo Fu A ACC USD
A2JRBW / LU1670632337

M&G Lux Emerging Markets Bond Fund EUR A acc
A2JRBJ / LU1670631016

11.43 EUR

09.07.2020
-0.26%

M&G Lux Emerging Markets Bond Fund EUR A dist
A2JRBK / LU1670631107

10.15 EUR

09.07.2020
-0.20%

M&G Lux Emerging Markets Bond Fund EUR A H acc
A2JRBL / LU1670631289

10.47 EUR

09.07.2020
+0.10%

M&G Lux Emerging Markets Bond Fund EUR A H dist
A2JRBM / LU1670631362

9.28 EUR

09.07.2020
+0.11%

M&G Lux Emerging Markets Hard Currency Bond EUR A acc
A2DQ99 / LU1582978505

10.82 EUR

09.07.2020
+0.37%

M&G Lux Emerging Markets Hard Currency Bond EUR A dist
A2DRAA / LU1582978760

9.18 EUR

09.07.2020
+0.44%

M&G Lux Emerging Markets Hard Currency Bond EUR A H acc
A2DRAD / LU1582979065

10.02 EUR

09.07.2020
+0.70%

M&G Lux Emerging Markets Hard Currency Bond EUR A H dist
A2DRAE / LU1582979149

8.50 EUR

09.07.2020
+0.71%

M&G Lux Emerging Markets Income Opportunities Fd EUR A H a
A2DQ9U / LU1582980824

9.38 EUR

09.07.2020
+0.21%

M&G Lux Emerging Markets Income Opportunities Fd EUR A H i
A2DQ9V / LU1582981046

8.11 EUR

09.07.2020
+0.12%

M&G Lux Euro Corporate Bond Fund EUR A acc
A2JQ7A / LU1670629549

18.35 EUR

09.07.2020
-0.02%

M&G Lux Euro Corporate Bond Fund EUR A dist
A2JQ7B / LU1670629622

16.17 EUR

09.07.2020
-0.06%

M&G Lux European Inflation Linked Corporate Bond EUR A acc
A2DYAG / LU1582984149

11.08 EUR

09.07.2020
-0.09%

M&G Lux European Strategic Value Fund EUR A acc
A2JRB0 / LU1670707527

8.17 EUR

09.07.2020
-0.32%

M&G Lux European Strategic Value Fund EUR A dist
A2PTMV / LU2057292596

8.04 EUR

09.07.2020
-0.24%

M&G Lux Global Con Fu A DIS USD
A2JQ7Z / LU1670709739

M&G Lux Global Convertibles Fund EUR A acc
A2JQ7L / LU1670708335

17.51 EUR

09.07.2020
+0.52%

M&G Lux Global Convertibles Fund EUR A dist
A2JQ7M / LU1670708418

15.64 EUR

09.07.2020
+0.45%

M&G Lux Global Convertibles Fund EUR A H acc
A2JQ7N / LU1670708509

14.15 EUR

09.07.2020
+0.73%

M&G Lux Global Convertibles Fund EUR A H dist
A2JQ7P / LU1670708681

12.71 EUR

09.07.2020
+0.71%

M&G Lux Global Corporate Bond Fund EUR A H acc
A2JQ6S / LU1670713335

12.98 EUR

09.07.2020
+0.00%

M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

9.59 EUR

09.07.2020
-0.47%

M&G Lux Global Dividend Fund EUR A dist
A2JRB5 / LU1670710158

9.09 EUR

09.07.2020
-0.46%

M&G Lux Global Dividend Fund USD A acc
A2JRCD / LU1670711040

9.27 USD

09.07.2020
-0.08%

M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690

24.82 EUR

09.07.2020
+0.49%

M&G Lux Global Emerging Markets Fund USD A acc
A2JQ9U / LU1670624664

21.83 USD

09.07.2020
+0.88%

M&G Lux Global Floating Rate High Yield Fund EUR A H acc
A2JRCP / LU1670722161

M&G Lux Global Floating Rate High Yield Fund EUR A H dist
A2JRCQ / LU1670722245

8.49 EUR

09.07.2020
-0.06%

M&G Lux Global Floating Rate High Yield Fund USD A acc
A2JRCY / LU1670723136

9.73 USD

09.07.2020
+0.00%

M&G Lux Global Floating Rate High Yield Fund USD A dist
A2JRCZ / LU1670723219

8.94 USD

09.07.2020
+0.00%

M&G Lux Global High Yield Bond Fund EUR A H acc
A2JQ76 / LU1670726402

14.41 EUR

09.07.2020
-0.01%

M&G Lux Global High Yield Bond Fund EUR A H dist
A2JQ77 / LU1670726741

10.29 EUR

09.07.2020
-0.10%

M&G Lux Global High Yield Bond Fund USD A acc
A2JQ72 / LU1670725933

16.24 USD

09.07.2020
+0.00%

M&G Lux Global High Yield ESG Bond Fund EUR A H acc
A2DWEV / LU1665235914

M&G Lux Global High Yield ESG Bond Fund EUR A H dist
A2DWEW / LU1665236052

M&G Lux Global Listed Infrastructure Fund EUR A acc
A2DXT8 / LU1665237704

12.18 EUR

09.07.2020
-0.16%

M&G Lux Global Listed Infrastructure Fund EUR A dist
A2DXT7 / LU1665237613

11.34 EUR

09.07.2020
-0.16%

M&G Lux Global Macro Bond Fund EUR A acc
A2JRAA / LU1670719613

15.37 EUR

09.07.2020
-0.13%

M&G Lux Global Macro Bond Fund EUR A dist
A2JRAB / LU1670719704

13.48 EUR

09.07.2020
-0.07%

M&G Lux Global Macro Bond Fund EUR A H acc
A2JRAC / LU1670719886

11.61 EUR

09.07.2020
+0.26%

M&G Lux Global Macro Bond Fund EUR A H dist
A2JRAD / LU1670719969

10.20 EUR

09.07.2020
+0.29%

M&G Lux Global Macro Bond Fund USD A acc
A2JQ94 / LU1670718995

17.23 USD

09.07.2020
+0.29%

M&G Lux Global Sel Fu A DIS USD
A2JQ8F / LU1670714812

M&G Lux Global Select Fund EUR A acc
A2JQ8K / LU1670715207

30.85 EUR

09.07.2020
+0.23%

M&G Lux Global Select Fund EUR A dist
A2JQ8J / LU1670715116

28.95 EUR

09.07.2020
+0.21%

M&G Lux Global Target Return Fund EUR A
A2DH96 / LU1531594833

9.99 EUR

09.07.2020
+0.10%

M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

11.00 EUR

09.07.2020
-0.01%

M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

10.75 EUR

09.07.2020
+0.02%

M&G Lux Global Themes Fund EUR C acc
A2PESA / LU1670628657

11.15 EUR

09.07.2020
+0.00%

M&G Lux Global Themes Fund EUR C dist
A2PESB / LU1670628814

10.88 EUR

09.07.2020
+0.00%

M&G Lux Income Allocation Fund EUR A acc
A2DYAQ / LU1582984818

9.43 EUR

09.07.2020
+0.00%

M&G Lux Income Allocation Fund EUR A dist
A2DYAR / LU1582984909

8.69 EUR

09.07.2020
+0.01%

M&G Lux Income Allocation Fund EUR A Q dist
A2DYAU / LU1582985039

M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446

15.29 EUR

09.07.2020
-0.97%

M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975

25.34 EUR

09.07.2020
-1.36%

M&G Lux No Am Di Fu A DIS EUR
A2JQ8Q / LU1670627337

M&G Lux North American Dividend Fund EUR A acc
A2JQ8P / LU1670627253

24.89 EUR

09.07.2020
+0.28%

M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

22.12 USD

09.07.2020
+0.64%

M&G Lux North American Value Fund EUR A acc
A2JQ80 / LU1670626792

19.06 EUR

09.07.2020
-0.16%

M&G Lux North American Value Fund USD A acc
A2JQ83 / LU1670627097

14.42 USD

09.07.2020
+0.21%

M&G Lux Opt Inc Fu A DIS USD Hed
A2JRDJ / LU1670725420

M&G Lux Optimal Income Fund CHF A H acc
A2JRC4 / LU1670723722

10.08 CHF

09.07.2020
+0.30%

M&G Lux Optimal Income Fund EUR A acc
A2JRC8 / LU1670724373

10.14 EUR

09.07.2020
+0.37%

M&G Lux Optimal Income Fund EUR A dist
A2JRC9 / LU1670724456

9.60 EUR

09.07.2020
+0.34%

M&G Lux Optimal Income Fund USD A H acc
A2JRDH / LU1670725347

10.65 USD

09.07.2020
+0.35%

M&G Lux Pan European Select Fund EUR A acc
A2JQ87 / LU1670716437

19.47 EUR

09.07.2020
-0.31%

M&G Lux Pos Impa Fu A USD DIS
A2JQMW / LU1854103824

M&G Lux Positive Impact Fund EUR A acc
A2JQM4 / LU1854107221

11.80 EUR

09.07.2020
+0.59%

M&G Lux Positive Impact Fund EUR A dist
A2JQM3 / LU1854107148

11.58 EUR

09.07.2020
+0.52%

M&G Lux Positive Impact Fund USD A acc
A2JQMX / LU1854104046

11.76 USD

09.07.2020
+0.94%

M&G Lux Sustainable Allocation Fund EUR A acc
A2N8Y3 / LU1900799617

10.41 EUR

09.07.2020
+0.19%

M&G Lux Sustainable Allocation Fund EUR A dist
A2N8Y4 / LU1900799708

9.99 EUR

09.07.2020
+0.22%

M&G Pan European Select Smaller Companies Fund A
798475 / GB0030929748

29.20 EUR

08.07.2020
-0.54%

M&G Recovery Fund A
806092 / GB0032139684

18.99 EUR

08.07.2020
-0.37%

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