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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

47.95 EUR
23.07.2021
-0.15%
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43

44.08 EUR
23.07.2021
-0.15%
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

20.00 USD
23.07.2021
-0.40%
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

10.60 EUR
23.07.2021
+0.09%
M&G Lux Absolute Return Bond Fund EUR A dist
A2DH9U / LU1531596291

9.59 EUR
23.07.2021
+0.00%
M&G Lux Asian Fund EUR A acc
A2JQ9B / LU1670618187

48.88 EUR
23.07.2021
-0.11%
M&G Lux Climate Solutions Fund EUR A acc
A2QDX0 / LU2226639461

11.61 EUR
23.07.2021
+0.09%
M&G Lux Climate Solutions Fund EUR A dist
A2QDX1 / LU2226639545

11.58 EUR
23.07.2021
+0.17%
M&G Lux Conservative Allocation Fund EUR A acc
A2DX9A / LU1582982283

9.81 EUR
23.07.2021
+0.00%
M&G Lux Conservative Allocation Fund EUR A dist
A2DX9B / LU1582982366

9.27 EUR
23.07.2021
+0.00%
M&G Lux Conservative Allocation Fund USD A H dist
A2DX9L / LU1582983331

10.00 USD
23.07.2021
+0.00%
M&G Lux Dynamic Allocation Fund CHF A H acc
A2DX9R / LU1582989619

9.98 CHF
22.07.2021
+0.60%
M&G Lux Dynamic Allocation Fund EUR A acc
A2DX9U / LU1582988058

10.09 EUR
23.07.2021
+0.07%
M&G Lux Dynamic Allocation Fund EUR A dist
A2DX9V / LU1582988132

9.53 EUR
23.07.2021
+0.07%
M&G Lux Emerging Ma Bo Fu A ACC USD
A2JRBW / LU1670632337
M&G Lux Emerging Markets Bond Fund EUR A acc
A2JRBJ / LU1670631016

11.98 EUR
23.07.2021
+0.25%
M&G Lux Emerging Markets Bond Fund EUR A dist
A2JRBK / LU1670631107

10.04 EUR
23.07.2021
+0.20%
M&G Lux Emerging Markets Bond Fund EUR A H acc
A2JRBL / LU1670631289

11.27 EUR
23.07.2021
+0.00%
M&G Lux Emerging Markets Bond Fund EUR A H dist
A2JRBM / LU1670631362

9.44 EUR
23.07.2021
+0.00%
M&G Lux Emerging Markets Hard Currency Bond EUR A acc
A2DQ99 / LU1582978505

11.38 EUR
23.07.2021
+0.26%
M&G Lux Emerging Markets Hard Currency Bond EUR A dist
A2DRAA / LU1582978760

8.97 EUR
23.07.2021
+0.22%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc
A2DRAD / LU1582979065

10.82 EUR
23.07.2021
+0.00%
M&G Lux Emerging Markets Hard Currency Bond EUR A H dist
A2DRAE / LU1582979149

8.53 EUR
23.07.2021
+0.00%
M&G Lux Emerging Markets Income Opportunities Fd EUR A H a
A2DQ9U / LU1582980824

11.51 EUR
23.07.2021
+0.00%
M&G Lux Emerging Markets Income Opportunities Fd EUR A H i
A2DQ9V / LU1582981046

9.27 EUR
23.07.2021
-0.11%
M&G Lux Euro Corporate Bond Fund EUR A acc
A2JQ7A / LU1670629549

18.96 EUR
23.07.2021
+0.05%
M&G Lux Euro Corporate Bond Fund EUR A dist
A2JQ7B / LU1670629622

16.43 EUR
23.07.2021
+0.00%
M&G Lux European Inflation Linked Corporate Bond EUR A acc
A2DYAG / LU1582984149

11.44 EUR
23.07.2021
+0.09%
M&G Lux European Strategic Value Fund EUR A acc
A2JRB0 / LU1670707527

10.96 EUR
23.07.2021
+0.65%
M&G Lux European Strategic Value Fund EUR A dist
A2PTMV / LU2057292596

10.54 EUR
23.07.2021
+0.65%
M&G Lux Global Con Fu A DIS USD
A2JQ7Z / LU1670709739
M&G Lux Global Convertibles Fund EUR A acc
A2JQ7L / LU1670708335

19.57 EUR
23.07.2021
+0.20%
M&G Lux Global Convertibles Fund EUR A dist
A2JQ7M / LU1670708418

17.43 EUR
23.07.2021
+0.17%
M&G Lux Global Convertibles Fund EUR A H acc
A2JQ7N / LU1670708509

16.20 EUR
23.07.2021
+0.03%
M&G Lux Global Convertibles Fund EUR A H dist
A2JQ7P / LU1670708681

14.51 EUR
23.07.2021
+0.00%
M&G Lux Global Corp Bd Fd EURA H
A2JQ6T / LU1670713418
M&G Lux Global Corporate Bond Fund EUR A H acc
A2JQ6S / LU1670713335

13.19 EUR
23.07.2021
+0.08%
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

12.81 EUR
23.07.2021
+0.19%
M&G Lux Global Dividend Fund EUR A dist
A2JRB5 / LU1670710158

11.71 EUR
23.07.2021
+0.20%
M&G Lux Global Dividend Fund USD A acc
A2JRCD / LU1670711040

12.86 USD
23.07.2021
-0.05%
M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690

33.29 EUR
23.07.2021
-0.03%
M&G Lux Global Emerging Markets Fund USD A acc
A2JQ9U / LU1670624664

30.41 USD
23.07.2021
-0.26%
M&G Lux Global Floating Rate High Yield Fund EUR A H acc
A2JRCP / LU1670722161

10.36 EUR
23.07.2021
+0.00%
M&G Lux Global Floating Rate High Yield Fund EUR A H dist
A2JRCQ / LU1670722245

8.97 EUR
23.07.2021
+0.01%
M&G Lux Global Floating Rate High Yield Fund USD A acc
A2JRCY / LU1670723136

11.01 USD
23.07.2021
+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A dist
A2JRCZ / LU1670723219

9.54 USD
23.07.2021
+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc
A2JQ76 / LU1670726402

15.76 EUR
23.07.2021
+0.04%
M&G Lux Global High Yield Bond Fund EUR A H dist
A2JQ77 / LU1670726741

10.64 EUR
23.07.2021
+0.09%
M&G Lux Global High Yield Bond Fund USD A acc
A2JQ72 / LU1670725933

17.94 USD
23.07.2021
+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

14.50 EUR
23.07.2021
+0.07%
M&G Lux Global Listed Infrastructure Fund EUR A dist
A2DXT7 / LU1665237613

12.94 EUR
23.07.2021
+0.05%
M&G Lux Global Macro Bond Fund EUR A acc
A2JRAA / LU1670719613

15.03 EUR
23.07.2021
+0.27%
M&G Lux Global Macro Bond Fund EUR A dist
A2JRAB / LU1670719704

12.97 EUR
23.07.2021
+0.23%
M&G Lux Global Macro Bond Fund EUR A H acc
A2JRAC / LU1670719886

11.66 EUR
23.07.2021
+0.00%
M&G Lux Global Macro Bond Fund EUR A H dist
A2JRAD / LU1670719969

10.08 EUR
23.07.2021
+0.00%
M&G Lux Global Macro Bond Fund USD A acc
A2JQ94 / LU1670718995

17.50 USD
23.07.2021
+0.06%
M&G Lux Global Maxima Fund EUR A acc
A2PUX5 / LU2065169091

14.16 EUR
23.07.2021
-0.28%
M&G Lux Global Maxima Fund EUR A dist
A2PUX6 / LU2065169174

13.98 EUR
23.07.2021
-0.36%
M&G Lux Global Sel Fu A DIS USD
A2JQ8F / LU1670714812
M&G Lux Global Select Fund EUR A acc
A2JQ8K / LU1670715207

40.58 EUR
23.07.2021
+0.32%
M&G Lux Global Select Fund EUR A dist
A2JQ8J / LU1670715116

37.75 EUR
23.07.2021
+0.32%
M&G Lux Global Target Return Fund EUR A
A2DH96 / LU1531594833

10.32 EUR
23.07.2021
+0.00%
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

14.42 EUR
23.07.2021
+0.11%
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

13.89 EUR
23.07.2021
+0.11%
M&G Lux Global Themes Fund EUR C acc
A2PESA / LU1670628657

14.76 EUR
23.07.2021
+0.07%
M&G Lux Global Themes Fund EUR C dist
A2PESB / LU1670628814

14.20 EUR
23.07.2021
+0.14%
M&G Lux Income Allocation Fund EUR A acc
A2DYAQ / LU1582984818

10.92 EUR
23.07.2021
+0.08%
M&G Lux Income Allocation Fund EUR A dist
A2DYAR / LU1582984909

9.74 EUR
23.07.2021
+0.08%
M&G Lux Income Allocation Fund EUR A Q dist
A2DYAU / LU1582985039
M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446

20.53 EUR
23.07.2021
+2.19%
M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975

39.47 EUR
23.07.2021
+2.23%
M&G Lux No Am Di Fu A DIS EUR
A2JQ8Q / LU1670627337
M&G Lux North American Dividend Fund EUR A acc
A2JQ8P / LU1670627253

32.70 EUR
23.07.2021
+0.12%
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

30.20 USD
23.07.2021
-0.10%
M&G Lux North American Value Fund EUR A acc
A2JQ80 / LU1670626792

25.95 EUR
23.07.2021
-0.12%
M&G Lux North American Value Fund USD A acc
A2JQ83 / LU1670627097

20.40 USD
23.07.2021
-0.34%
M&G Lux Opt Inc Fu A DIS USD Hed
A2JRDJ / LU1670725420
M&G Lux Optimal Income Fund CHF A H acc
A2JRC4 / LU1670723722

10.75 CHF
23.07.2021
+0.09%
M&G Lux Optimal Income Fund EUR A acc
A2JRC8 / LU1670724373

10.84 EUR
23.07.2021
+0.05%
M&G Lux Optimal Income Fund EUR A dist
A2JRC9 / LU1670724456

10.08 EUR
23.07.2021
+0.05%
M&G Lux Optimal Income Fund USD A H acc
A2JRDH / LU1670725347

11.50 USD
23.07.2021
+0.05%
M&G Lux Pan European Select Fund EUR A acc
A2JQ87 / LU1670716437

26.49 EUR
23.07.2021
+0.68%
M&G Lux Pos Impa Fu A USD DIS
A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc
A2JQM4 / LU1854107221

15.11 EUR
23.07.2021
+0.37%
M&G Lux Positive Impact Fund EUR A dist
A2JQM3 / LU1854107148

14.71 EUR
23.07.2021
+0.34%
M&G Lux Positive Impact Fund USD A acc
A2JQMX / LU1854104046

15.65 USD
23.07.2021
+0.13%
M&G Lux Sustainable Allocation Fund EUR A acc
A2N8Y3 / LU1900799617

12.06 EUR
23.07.2021
+0.08%
M&G Lux Sustainable Allocation Fund EUR A dist
A2N8Y4 / LU1900799708

11.22 EUR
23.07.2021
+0.10%
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: 24.07.2021 14:45:48