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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
109.22 EUR
25.07.2024+0.11%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
103.96 EUR
25.07.2024+0.12%
M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
96.46 EUR
25.07.2024+0.11%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
95.19 EUR
25.07.2024+0.12%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
89.96 EUR
25.07.2024+0.11%
56.66 EUR 53.69 EUR
25.07.2024-1.45%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
49.23 EUR 46.64 EUR
25.07.2024-1.46%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.81 USD 20.66 USD
25.07.2024-1.38%
58.07 EUR 55.30 EUR
25.07.2024-1.23%
10.70 EUR 10.27 EUR
25.07.2024-1.72%
10.26 EUR 9.85 EUR
25.07.2024-1.70%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.24 CHF
25.07.2024-0.87%
11.15 EUR 10.72 EUR
25.07.2024-0.92%
9.56 EUR 9.20 EUR
25.07.2024-0.86%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
13.12 EUR 12.61 EUR
25.07.2024-0.39%
9.01 EUR 8.65 EUR
25.07.2024-0.35%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.62 EUR 10.19 EUR
25.07.2024-0.29%
7.26 EUR 6.97 EUR
25.07.2024-0.29%
11.65 EUR
25.07.2024-0.43%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.51 EUR
25.07.2024-0.42%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.58 EUR
25.07.2024-0.12%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
18.26 EUR 17.69 EUR
25.07.2024+0.23%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.75 EUR 14.29 EUR
25.07.2024+0.21%
12.83 EUR 12.43 EUR
25.07.2024+0.00%
15.74 EUR 15.11 EUR
25.07.2024-1.82%
13.69 EUR 13.16 EUR
25.07.2024-1.86%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
15.82 EUR
25.07.2024-1.80%
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
12.60 EUR 12.09 EUR
25.07.2024-2.11%
12.55 EUR 12.05 EUR
25.07.2024-2.11%
M&G Lux Global Artificial Intelligence Fund EUR C Acc A3EW5G / LU2694841284
12.18 EUR
25.07.2024-2.09%
M&G Lux Global Artificial Intelligence Fund EUR C dist A3EW5H / LU2694841441
12.14 EUR
25.07.2024-2.10%
19.59 EUR 18.83 EUR
25.07.2024-0.84%
17.12 EUR 16.44 EUR
25.07.2024-0.84%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.79 EUR 14.22 EUR
25.07.2024-0.84%
12.97 EUR 12.47 EUR
25.07.2024-0.80%
12.30 EUR 11.81 EUR
25.07.2024+0.08%
16.87 EUR 16.23 EUR
25.07.2024-1.04%
14.20 EUR 13.65 EUR
25.07.2024-1.09%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
15.65 USD 15.03 USD
25.07.2024-0.99%
38.23 EUR 36.76 EUR
25.07.2024-1.47%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
32.22 USD 30.98 USD
25.07.2024-1.40%
M&G Lux Global EURA H A2JQ6T / LU1670713418
12.15 EUR 11.69 EUR
25.07.2024+0.00%
8.68 EUR 8.33 EUR
25.07.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.70 USD 13.15 USD
25.07.2024-0.08%
9.74 USD 9.37 USD
25.07.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.75 USD
25.07.2024+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.79 EUR 15.16 EUR
25.07.2024-0.07%
8.79 EUR 8.62 EUR
25.07.2024+0.00%
18.35 USD
25.07.2024-0.05%
16.06 EUR 15.42 EUR
25.07.2024+0.06%
12.96 EUR 12.46 EUR
25.07.2024+0.08%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
16.52 EUR
25.07.2024+0.06%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
13.34 EUR
25.07.2024+0.08%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.17 EUR 13.61 EUR
25.07.2024+0.15%
11.05 EUR 10.62 EUR
25.07.2024+0.09%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.43 EUR 9.07 EUR
25.07.2024+0.22%
7.39 EUR 7.10 EUR
25.07.2024+0.14%
15.20 USD 14.61 USD
25.07.2024+0.21%
16.71 EUR 16.04 EUR
25.07.2024-1.53%
15.61 EUR 14.98 EUR
25.07.2024-1.58%
53.90 EUR 51.33 EUR
25.07.2024-1.29%
48.46 EUR 46.04 EUR
25.07.2024-1.29%
11.38 EUR
25.07.2024-0.09%
16.83 EUR 15.99 EUR
25.07.2024-1.54%
15.33 EUR 14.57 EUR
25.07.2024-1.55%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
16.87 EUR
25.07.2024-1.52%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.35 EUR
25.07.2024-1.60%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
11.22 EUR 10.79 EUR
25.07.2024-0.55%
8.95 EUR 8.61 EUR
25.07.2024-0.58%
8.99 EUR 8.63 EUR
25.07.2024-0.58%
27.43 EUR 26.13 EUR
25.07.2024-3.01%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
22.16 USD 21.05 USD
25.07.2024-4.54%
49.27 EUR 46.92 EUR
25.07.2024-1.88%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.15 EUR 20.09 EUR
25.07.2024-3.37%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
55.55 EUR
25.07.2024-1.87%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
22.31 USD
25.07.2024-3.34%
M&G Lux JapanFund EURA H Acc A2JPW1 / LU1797806400
M&G Lux JapanFund USD A Acc A2JRAY / LU1684384271
45.44 EUR 43.28 EUR
25.07.2024-1.28%
39.00 EUR 37.05 EUR
25.07.2024-1.25%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
38.71 USD 36.87 USD
25.07.2024-1.18%
33.12 USD 31.54 USD
25.07.2024-1.19%
35.41 EUR 33.72 EUR
25.07.2024-0.91%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
25.68 USD 24.46 USD
25.07.2024-0.81%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.35 CHF 9.94 CHF
25.07.2024+0.10%
10.84 EUR 10.42 EUR
25.07.2024+0.10%
8.96 EUR 8.62 EUR
25.07.2024+0.12%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.87 EUR 10.74 EUR
25.07.2024+0.09%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.88 EUR
25.07.2024+0.11%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
12.19 USD 11.72 USD
25.07.2024+0.09%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
34.07 EUR 32.45 EUR
25.07.2024-1.90%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.81 EUR 15.18 EUR
25.07.2024-1.11%
14.77 EUR 14.18 EUR
25.07.2024-1.12%
15.07 USD 14.49 USD
25.07.2024-1.09%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.94 EUR 11.46 EUR
25.07.2024-0.52%
9.99 EUR 9.59 EUR
25.07.2024-0.42%
10.68 USD
25.07.2024-0.47%
10.54 EUR 10.12 EUR
25.07.2024-0.10%
7.57 EUR 7.28 EUR
25.07.2024-0.14%
M&G Sustainable Total Return Credit Investment Fd EUR P Acc A3DM08 / LU2482630832
117.44 EUR 113.75 EUR
25.07.2024-0.03%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
118.98 EUR 115.11 EUR
25.07.2024-0.03%
110.93 EUR 107.32 EUR
25.07.2024-0.04%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
111.55 EUR
25.07.2024-0.04%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
101.58 EUR
25.07.2024-0.03%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.07.2024 16:21:00