M&G Investment Funds
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M&G Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| M&G American Fund C H G Acc EUR Hdgd A1C4VZ / GB00B4XS0L96 | 19.03 | EUR | -0.10% | 20.09.17 |
| M&G Asian Fund A 797751 / GB0030939770 | 39.04 | EUR | -0.03% | 20.09.17 |
| M&G Corporate Bond Fund A 806087 / GB0032137860 | 18.55 | EUR | +0.10% | 20.09.17 |
| M&G Dyn Alloc Fd CHF A H thes A14RQZ / GB00BWD1JZ11 | 10.83 | CHF | +0.00% | 20.09.17 |
| M&G Dyn Allocation Fd EURC Acc A0YEMD / GB00B56D9Q63 | 17.61 | EUR | +0.06% | 20.09.17 |
| M&G Dynamic Allocation Fund A EUR A0YEMC / GB00B56H1S45 | 16.45 | EUR | +0.02% | 20.09.17 |
| M&G Dynamic Allocation Fund A EUR inc A1WZWD / GB00B96BHM03 | 16.06 | EUR | +0.02% | 20.09.17 |
| M&G Emerging Markets Bond Fund A EUR inc A1WZWF / GB00B93RT031 | 12.61 | EUR | -0.16% | 20.09.17 |
| M&G Emerging Markets Bond Fund A H EUR inc A12DC0 / GB00BPYP3K63 | 9.77 | EUR | +0.00% | 20.09.17 |
| M&G Euro Strat Val Fd EUR C thes A0M75T / GB00B28XT639 | 17.99 | EUR | +0.28% | 20.09.17 |
| M&G European Corporate Bond Fund A 157024 / GB0032178856 | 18.05 | EUR | +0.06% | 20.09.17 |
| M&G European Corporate Bond Fund A inc A1WZWK / GB00B959HG95 | 16.72 | EUR | +0.06% | 20.09.17 |
| M&G European High Yield Bond Fund A 806085 / GB0031288243 | 30.12 | EUR | +0.04% | 20.09.17 |
| M&G European High Yield Bond Fund A inc A1WZWL / GB00B9G4ML32 | 25.31 | EUR | +0.04% | 20.09.17 |
| M&G European Index Tracker Fund ex UK A 798474 / GB0030929417 | 20.41 | EUR | +0.05% | 20.09.17 |
| M&G European Inflation Linked Corporate Bond Fund A EUR A1C5C9 / GB00B3VQKJ62 | 11.22 | EUR | +0.09% | 20.09.17 |
| M&G European Select Fund A EUR 798470 / GB0030928997 | 16.68 | EUR | +0.12% | 20.09.17 |
| M&G European Smaller Companies Fund A 798475 / GB0030929748 | 36.15 | EUR | -0.05% | 20.09.17 |
| M&G European Strategic Value Fund A EUR A0M75S / GB00B28XT522 | 16.59 | EUR | +0.27% | 20.09.17 |
| M&G Global Basics Fd EUR C thes 797736 / GB0030932783 | 35.64 | EUR | +0.49% | 20.09.17 |
| M&G Global Basics Fund A 797735 / GB0030932676 | 30.64 | EUR | +0.48% | 20.09.17 |
| M&G Global Basics Fund A inc A1WZWN / GB00B8HQLV43 | 29.81 | EUR | +0.48% | 20.09.17 |
| M&G Global Basics Fund A USD A0MLUU / GB00B1RXYT55 | 13.05 | USD | +0.61% | 20.09.17 |
| M&G Global Conver Fd EUR CH thes A1CWLF / GB00B4WZ0J97 | 15.35 | EUR | +0.46% | 20.09.17 |
| M&G Global Conver Fd USD A H thes A1J4CY / GB00B7XWNM45 | 13.43 | USD | +0.45% | 20.09.17 |
| M&G Global Conver Fd USD A Hauss A115P5 / GB00BK6MC693 | 12.98 | USD | +0.46% | 20.09.17 |
| M&G Global Convert Fd EUR C thes A0MVLR / GB00B1Z68502 | 17.36 | EUR | +0.40% | 20.09.17 |
| M&G Global Convertibles Fund A EUR A0MVLQ / GB00B1Z68494 | 16.09 | EUR | +0.41% | 20.09.17 |
| M&G Global Convertibles Fund A EUR inc A1WZWP / GB00B929RL77 | 15.27 | EUR | +0.39% | 20.09.17 |
| M&G Global Convertibles Fund A H EUR A1CWLE / GB00B4X3NX75 | 14.39 | EUR | +0.48% | 20.09.17 |
| M&G Global Convertibles Fund A H EUR inc A1WZWQ / GB00B933KJ72 | 13.69 | EUR | +0.44% | 20.09.17 |
| M&G Global Corporate Bond Fund A H EUR acc A1W4CZ / GB00BBCR3J50 | 11.71 | EUR | +0.09% | 20.09.17 |
| M&G Global Divid Fd C Acc USD A0Q35C / GB00B39R2W84 | 19.53 | USD | +0.46% | 20.09.17 |
| M&G Global Divid Fd EUR C Inc A115QF / GB00BK6MCJ27 | 23.43 | EUR | +0.34% | 20.09.17 |
| M&G Global Divid Fd EURC thes A0Q35A / GB00B39R2T55 | 25.79 | EUR | +0.35% | 20.09.17 |
| M&G Global Dividend Fund A EUR A0Q349 / GB00B39R2S49 | 23.56 | EUR | +0.34% | 20.09.17 |
| M&G Global Dividend Fund A EUR inc A1WZWT / GB00B94CTF25 | 20.73 | EUR | +0.34% | 20.09.17 |
| M&G Global Dividend Fund A USD A0Q35B / GB00B39R2V77 | 17.85 | USD | +0.47% | 20.09.17 |
| M&G Global Emerging Markets Fd C acc USD A0RH4Y / GB00B3FFY310 | 27.81 | USD | +0.58% | 20.09.17 |
| M&G Global Emerging Markets Fd EURC acc A0RH4W / GB00B3FFY088 | 29.81 | EUR | +0.44% | 20.09.17 |
| M&G Global Emerging Markets Fd EURC inc A115P8 / GB00BK6MC925 | 28.27 | EUR | +0.43% | 20.09.17 |
| M&G Global Emerging Markets Fund EUR A A0RH4V / GB00B3FFXZ60 | 27.37 | EUR | +0.44% | 20.09.17 |
| M&G Global Emerging Markets Fund USD A A0RH4X / GB00B3FFY203 | 25.52 | USD | +0.59% | 20.09.17 |
| M&G Global Fl Ra Hi Yi Fd US C Acc A1141D / GB00BMP3S709 | 11.31 | USD | +0.00% | 20.09.17 |
| M&G Global Fl Ra Hi Yield EURC H Acc A1141M / GB00BMP3SH07 | 10.93 | EUR | +0.00% | 20.09.17 |
| M&G Global Flo Rat Hi Yi Fd USCauss A1141E / GB00BMP3S816 | 10.18 | USD | +0.00% | 20.09.17 |
| M&G Global Floating Rate High Yield Fund A H EUR inc A1141L / GB00BMP3SG99 | 9.76 | EUR | +0.10% | 20.09.17 |
| M&G Global Floating Rate High Yield Fund A USD A1141B / GB00BMP3S584 | 11.11 | USD | +0.00% | 20.09.17 |
| M&G Global Floating Rate High Yield Fund A USD inc / GB00BMP3S691 | 10.11 | USD | +0.00% | 20.09.17 |
| M&G Global High Yield Bond Fund A H EUR inc A1WZWY / GB00B3LTM884 | 11.98 | EUR | +0.00% | 20.09.17 |
| M&G Global Leaders Fd EUR C thes 797740 / GB0030934508 | 22.75 | EUR | +0.04% | 20.09.17 |
| M&G Global Leaders Fd USD C thes A0MLUX / GB00B1RXYX91 | 13.62 | USD | +0.22% | 20.09.17 |
| M&G Global Leaders Fund A 797739 / GB0030934490 | 19.54 | EUR | +0.04% | 20.09.17 |
| M&G Global Leaders Fund A USD A0MLUW / GB00B1RXYW84 | 12.27 | USD | +0.16% | 20.09.17 |
| M&G Global Macro Bond Fund A EUR A1JPJR / GB00B78PH718 | 12.98 | EUR | -0.08% | 20.09.17 |
| M&G Global Macro Bond Fund A EUR inc A1WZWU / GB00B9FPWZ14 | 12.28 | EUR | +0.00% | 20.09.17 |
| M&G Global Macro Bond Fund A H EUR A1JPJU / GB00B78PJC09 | 11.25 | EUR | +0.00% | 20.09.17 |
| M&G Global Macro Bond Fund A H EUR inc A1WZWV / GB00B94CZ541 | 10.65 | EUR | +0.09% | 20.09.17 |
| M&G Global Macro Bond Fund A USD A0RMX1 / GB00B65PCY96 | 15.42 | USD | +0.06% | 20.09.17 |
| M&G Global Recovery Fund A EUR acc A140ZH / GB00BYRJNL93 | 10.53 | EUR | +0.38% | 20.09.17 |
| M&G Global Select Fd EUR C thes 797746 / GB0030938251 | 28.14 | EUR | +0.07% | 20.09.17 |
| M&G Global Select Fund A EUR 797745 / GB0030938145 | 24.53 | EUR | +0.06% | 20.09.17 |
| M&G Global Select Fund A EUR inc A115N4 / GB00BK6MB281 | 23.95 | EUR | +0.08% | 20.09.17 |
| M&G Income Allocat Fd EURC auss A1W6VP / GB00BBCR3515 | 11.56 | EUR | +0.09% | 20.09.17 |
| M&G Income Allocation Fund A EUR acc A1W6VL / GB00BBCR3283 | 12.81 | EUR | +0.16% | 20.09.17 |
| M&G Income Allocation Fund A EUR inc A1W6VM / GB00BBCR3390 | 11.21 | EUR | +0.12% | 20.09.17 |
| M&G Income Allocation Fund A EUR Q inc A14PW1 / GB00BVYJ1B75 | 9.77 | EUR | +0.10% | 20.09.17 |
| M&G Inv 1 Global Select Fund A Acc USD A0RDTH / GB00B3K51G86 | 21.93 | USD | +0.18% | 20.09.17 |
| M&G Inv 1 M&G Asian Fund A Acc USD A0RDTF / GB00B3K51D55 | 27.11 | USD | +0.11% | 20.09.17 |
| M&G Inv 1 M&G Asian Fund Euro Class C 797752 / GB0030939994 | 43.44 | EUR | -0.05% | 20.09.17 |
| M&G Inv 1 M&G Japan Smal Com Euro Class C 797750 / GB0030939226 | 34.10 | EUR | +0.53% | 20.09.17 |
| M&G Inv 2 Global High Yield Bd Reg Acc Units A H GRS EUR A1C26U / GB00B60QYQ37 | 14.50 | EUR | +0.00% | 20.09.17 |
| M&G Inv 2 Global High Yield Bd Reg Acc Units A H GRS USD A1C26J / GB00B60PW558 | 15.13 | USD | +0.07% | 20.09.17 |
| M&G Inv 2 M&G UK Select Fd Class A Acc EUR A0MY9V / GB00B23X9910 | 13.39 | EUR | +0.22% | 20.09.17 |
| M&G Inv 3 Emerging Markets Bond Fd Cl A Acc EUR A1JWVA / GB00B3NMPS60 | 15.21 | EUR | -0.13% | 20.09.17 |
| M&G Inv 3 Emerging Markets Bond Fd Cl A Acc USD A1JWVE / GB00B7JRFN80 | 13.91 | USD | +0.00% | 20.09.17 |
| M&G Inv 3 Europ Corp Bond Fd Cl C EUR 157025 / GB0032179045 | 20.01 | EUR | +0.05% | 20.09.17 |
| M&G Inv 5 Episode Macro Fund Reg Units EUR S H Acc A1C0CD / GB00B5LHB564 | 13.22 | EUR | +0.15% | 20.09.17 |
| M&G Invt 7 M&G Global FR HY Bd Fd CHF A H Acc A1141P / GB00BMP3SK36 | 10.57 | CHF | +0.09% | 20.09.17 |
| M&G Invt 7 M&G Global FR HY Bd Fd EUR A H Acc A1141K / GB00BMP3SF82 | 10.75 | EUR | +0.00% | 20.09.17 |
| M&G Japan Fund A 797747 / GB0030938582 | 17.37 | EUR | +0.35% | 20.09.17 |
| M&G Japan Smaller Companies Fund A 797749 / GB0030939119 | 30.33 | EUR | +0.52% | 20.09.17 |
| M&G North Amer Div Fd EURC thes 797754 / GB0030927031 | 20.92 | EUR | -0.19% | 20.09.17 |
| M&G North Amer Div Fd USD C thes A0MLUT / GB00B1RXYS49 | 19.23 | USD | -0.05% | 20.09.17 |
| M&G North Amer Divi Fd EURA Auss A115N8 / GB00BK6MB620 | 17.90 | EUR | -0.17% | 20.09.17 |
| M&G North American Dividend Fund A 797753 / GB0030926959 | 18.87 | EUR | -0.19% | 20.09.17 |
| M&G North American Dividend Fund A H EUR A0Q13R / GB00B2QWD268 | 18.19 | EUR | -0.11% | 20.09.17 |
| M&G North American Dividend Fund A USD A0MLUS / GB00B1RXYR32 | 17.78 | USD | -0.06% | 20.09.17 |
| M&G North American Value Fund A A0F4VG / GB00B0BHJH99 | 19.30 | EUR | +0.19% | 20.09.17 |
| M&G North American Value Fund A USD A0MLUY / GB00B1RXYY09 | 15.49 | USD | +0.32% | 20.09.17 |
| M&G Opt Income Fd EUR C H auss A115QJ / GB00BK6MCM55 | 19.50 | EUR | +0.10% | 20.09.17 |
| M&G Optim Incom Fd CHF A HAuss A12ERT / GB00BSJCR124 | 11.58 | CHF | +0.17% | 20.09.17 |
| M&G Optim Incom Fd EUR CH thes A0MNBV / GB00B1VMD022 | 21.29 | EUR | +0.14% | 20.09.17 |
| M&G Optimal Income Fund A H CHF acc A1J4C4 / GB00B8CS6N28 | 12.35 | CHF | +0.16% | 20.09.17 |
| M&G Optimal Income Fund A H EUR acc A0MND8 / GB00B1VMCY93 | 20.16 | EUR | +0.14% | 20.09.17 |
| M&G Optimal Income Fund A H EUR inc A1WZWZ / GB00B933FW56 | 18.23 | EUR | +0.13% | 20.09.17 |
| M&G Optimal Income Fund A H USD A1C4V0 / GB00B4WS3X34 | 15.24 | USD | +0.14% | 20.09.17 |
| M&G Optimal Income Fund USD A H Inc A115QK / GB00BK6MCN62 | 14.19 | USD | +0.14% | 20.09.17 |
| M&G Pan Europ Divid Fd C acc EUR A0Q348 / GB00B39R4J97 | 19.40 | EUR | +0.21% | 20.09.17 |
| M&G Pan European Dividend Fund A EUR A0Q347 / GB00B39R4H73 | 18.08 | EUR | +0.17% | 20.09.17 |
| M&G Pan European Dividend Fund A EUR inc A1WZW0 / GB00B955DL47 | 15.18 | EUR | +0.18% | 20.09.17 |
| M&G Pan European Select Fund A EUR 798472 / GB0030927924 | 20.03 | EUR | +0.26% | 20.09.17 |
| M&G Prudent Allocation Fund A EUR acc A14PWC / GB00BV8BTV53 | 10.83 | EUR | +0.09% | 20.09.17 |
| M&G Prudent Allocation Fund A EUR Inc A14PWD / GB00BV8BTW60 | 10.56 | EUR | +0.09% | 20.09.17 |
| M&G Prudent Allocation Fund A H USD Inc A14PWH / GB00BV8BV087 | 10.83 | USD | +0.09% | 20.09.17 |
| M&G Recovery Fd EUR C Thes 806093 / GB0032139809 | 28.24 | EUR | +0.21% | 20.09.17 |
| M&G Recovery Fund A 806092 / GB0032139684 | 25.23 | EUR | +0.19% | 20.09.17 |