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
106.94 EUR
15.03.2024-0.31%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
103.38 EUR
15.03.2024-0.31%
M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
94.66 EUR
14.03.2024+0.04%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
93.13 EUR
15.03.2024-0.31%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
89.48 EUR
15.03.2024-0.30%
55.84 EUR 52.91 EUR
15.03.2024-0.30%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
48.51 EUR 45.96 EUR
15.03.2024-0.30%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.57 USD 20.44 USD
15.03.2024-0.73%
54.14 EUR 51.56 EUR
15.03.2024-1.21%
11.21 EUR 10.76 EUR
15.03.2024-1.19%
10.87 EUR 10.44 EUR
15.03.2024-1.14%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.18 CHF
15.03.2024-0.49%
11.01 EUR 10.58 EUR
15.03.2024-0.47%
9.65 EUR 9.28 EUR
15.03.2024-0.54%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
12.94 EUR 12.44 EUR
15.03.2024+0.08%
9.20 EUR 8.84 EUR
15.03.2024+0.11%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.58 EUR 10.16 EUR
15.03.2024-0.29%
7.50 EUR 7.20 EUR
15.03.2024-0.28%
11.25 EUR
15.03.2024+0.00%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.28 EUR
15.03.2024-0.43%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.33 EUR
15.03.2024-0.61%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
17.90 EUR 17.34 EUR
15.03.2024-0.29%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.72 EUR 14.26 EUR
15.03.2024-0.21%
12.71 EUR 12.31 EUR
15.03.2024-0.08%
14.85 EUR 14.26 EUR
15.03.2024+0.14%
13.40 EUR 12.89 EUR
15.03.2024+0.16%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
14.90 EUR
15.03.2024+0.20%
M&G Lux Global A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Acc A2JQ8F / LU1670714812
19.07 EUR 18.34 EUR
15.03.2024-0.11%
16.83 EUR 16.16 EUR
15.03.2024-0.12%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.51 EUR 13.95 EUR
15.03.2024-0.43%
12.84 EUR 12.35 EUR
15.03.2024-0.40%
12.13 EUR 11.65 EUR
15.03.2024-0.43%
16.02 EUR 15.40 EUR
15.03.2024-0.45%
13.70 EUR 13.17 EUR
15.03.2024-0.45%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
14.91 USD 14.32 USD
15.03.2024-0.83%
37.74 EUR 36.29 EUR
15.03.2024-1.25%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
31.93 USD 30.70 USD
15.03.2024-1.70%
M&G Lux Global EURA H A2JQ6T / LU1670713418
11.98 EUR 11.52 EUR
15.03.2024-0.09%
8.91 EUR 8.56 EUR
15.03.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.43 USD 12.89 USD
15.03.2024-0.08%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.86 USD
15.03.2024+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.40 EUR 14.79 EUR
15.03.2024-0.20%
8.80 EUR 8.62 EUR
15.03.2024-0.23%
17.79 USD
15.03.2024-0.22%
15.39 EUR 14.78 EUR
15.03.2024-0.54%
12.67 EUR 12.18 EUR
15.03.2024-0.57%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
15.77 EUR
15.03.2024-0.57%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
13.00 EUR
15.03.2024-0.54%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.24 EUR 13.67 EUR
15.03.2024-0.29%
11.38 EUR 10.95 EUR
15.03.2024-0.27%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.58 EUR 9.21 EUR
15.03.2024-0.75%
7.69 EUR 7.39 EUR
15.03.2024-0.81%
15.33 USD 14.74 USD
15.03.2024-0.74%
16.40 EUR 15.74 EUR
15.03.2024-0.44%
15.57 EUR 14.94 EUR
15.03.2024-0.47%
52.11 EUR 49.63 EUR
15.03.2024-0.22%
47.49 EUR 45.12 EUR
15.03.2024-0.22%
11.25 EUR
15.03.2024-0.27%
16.64 EUR 15.81 EUR
15.03.2024-0.32%
15.45 EUR 14.68 EUR
15.03.2024-0.27%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
16.62 EUR
15.03.2024-0.30%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.41 EUR
15.03.2024-0.32%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
11.01 EUR 10.59 EUR
15.03.2024-0.38%
8.94 EUR 8.60 EUR
15.03.2024-0.35%
9.01 EUR 8.65 EUR
15.03.2024-0.35%
27.88 EUR 26.55 EUR
15.03.2024+0.72%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
21.72 USD 20.64 USD
15.03.2024+0.98%
49.62 EUR 47.26 EUR
15.03.2024+0.21%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
20.64 EUR 19.61 EUR
15.03.2024+0.41%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
55.79 EUR
15.03.2024+0.20%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
21.67 USD
15.03.2024+0.46%
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
44.19 EUR 42.08 EUR
15.03.2024+0.02%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
37.78 USD 35.99 USD
15.03.2024-0.39%
32.60 USD 31.05 USD
15.03.2024-0.38%
34.69 EUR 33.04 EUR
15.03.2024-0.63%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
25.26 USD 24.05 USD
15.03.2024-1.07%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.33 CHF 9.92 CHF
15.03.2024-0.60%
10.72 EUR 10.30 EUR
15.03.2024-0.58%
9.09 EUR 8.74 EUR
15.03.2024-0.57%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.73 EUR 10.59 EUR
15.03.2024-0.56%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.98 EUR
15.03.2024-0.55%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
11.98 USD 11.52 USD
15.03.2024-0.60%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
33.16 EUR 31.58 EUR
15.03.2024-0.47%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.77 EUR 15.14 EUR
15.03.2024-0.98%
14.96 EUR 14.36 EUR
15.03.2024-1.03%
15.09 USD 14.51 USD
15.03.2024-1.43%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.78 EUR 11.31 EUR
15.03.2024-0.53%
10.05 EUR 9.65 EUR
15.03.2024-0.52%
10.68 USD
15.03.2024-0.56%
10.26 EUR 9.85 EUR
15.03.2024-0.20%
7.58 EUR 7.29 EUR
15.03.2024-0.27%
M&G Sustainable Total Return Credit Investment Fd EUR P Acc A3DM08 / LU2482630832
115.29 EUR 111.66 EUR
14.03.2024+0.06%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
112.94 EUR
15.03.2024+0.00%
107.11 EUR
15.03.2024+0.00%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
109.25 EUR
15.03.2024+0.00%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
101.45 EUR
15.03.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.03.2024 15:20:07