Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
89.15 EUR
01.06.2023+0.07%
52.80 EUR 50.02 EUR
02.06.2023+1.34%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
46.77 EUR 44.32 EUR
02.06.2023+1.35%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.16 USD 19.10 USD
02.06.2023+1.92%
51.00 EUR 48.57 EUR
02.06.2023+2.02%
11.30 EUR 10.85 EUR
02.06.2023+1.12%
10.96 EUR 10.52 EUR
02.06.2023+1.06%
M&G Lux Conservative Allocation Fund EUR A acc A2DX9A / LU1582982283
M&G Lux Conservative Allocation Fund EUR A dist A2DX9B / LU1582982366
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
9.90 CHF
02.06.2023+1.02%
10.51 EUR 10.11 EUR
02.06.2023+1.00%
9.52 EUR 9.15 EUR
02.06.2023+0.99%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
11.91 EUR 11.45 EUR
02.06.2023-0.09%
8.79 EUR 8.44 EUR
02.06.2023-0.12%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
9.79 EUR 9.39 EUR
02.06.2023+0.43%
7.20 EUR 6.91 EUR
02.06.2023+0.44%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
8.24 EUR
02.06.2023+0.49%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
15.92 EUR
02.06.2023+0.25%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
17.00 EUR 16.46 EUR
02.06.2023+0.30%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.32 EUR 13.87 EUR
02.06.2023+0.36%
12.31 EUR 11.92 EUR
02.06.2023+0.00%
13.21 EUR 12.68 EUR
02.06.2023+1.28%
11.92 EUR 11.46 EUR
02.06.2023+1.24%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
13.17 EUR
02.06.2023+1.31%
M&G Lux Global A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Acc A2JQ8F / LU1670714812
18.36 EUR 17.66 EUR
02.06.2023+0.17%
16.20 EUR 15.56 EUR
02.06.2023+0.19%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
13.99 EUR 13.45 EUR
02.06.2023+0.52%
12.38 EUR 11.91 EUR
02.06.2023+0.59%
11.35 EUR
02.06.2023+0.35%
14.78 EUR 14.21 EUR
02.06.2023+0.64%
12.86 EUR 12.37 EUR
02.06.2023+0.65%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
13.60 USD 13.06 USD
02.06.2023+1.24%
35.18 EUR 33.83 EUR
02.06.2023+2.17%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
29.42 USD 28.29 USD
02.06.2023+2.76%
M&G Lux Global EURA H A2JQ6T / LU1670713418
11.10 EUR 10.67 EUR
02.06.2023+0.09%
8.79 EUR 8.44 EUR
02.06.2023+0.12%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
12.28 USD 11.78 USD
02.06.2023+0.08%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
14.38 EUR 13.80 EUR
02.06.2023+0.22%
8.62 EUR 8.45 EUR
02.06.2023+0.36%
16.38 USD
02.06.2023+0.31%
15.76 EUR 15.13 EUR
02.06.2023+0.53%
13.35 EUR 12.84 EUR
02.06.2023+0.63%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
16.03 EUR
02.06.2023+0.63%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
13.59 EUR
02.06.2023+0.59%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.42 EUR 13.85 EUR
02.06.2023+0.14%
11.90 EUR 11.44 EUR
02.06.2023+0.09%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.75 EUR 9.37 EUR
02.06.2023+0.64%
8.08 EUR 7.77 EUR
02.06.2023+0.65%
15.34 USD 14.75 USD
02.06.2023+0.61%
14.22 EUR 13.65 EUR
02.06.2023+1.19%
13.50 EUR 12.96 EUR
02.06.2023+1.25%
46.58 EUR 44.36 EUR
02.06.2023+0.89%
42.45 EUR 40.33 EUR
02.06.2023+0.90%
10.76 EUR
02.06.2023+0.19%
15.77 EUR 14.98 EUR
02.06.2023+1.35%
14.64 EUR 13.91 EUR
02.06.2023+1.38%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
15.62 EUR
02.06.2023+1.30%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
14.49 EUR
02.06.2023+1.33%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
10.50 EUR 10.09 EUR
02.06.2023+0.40%
8.78 EUR 8.44 EUR
02.06.2023+0.48%
8.84 EUR 8.49 EUR
02.06.2023+0.47%
24.37 EUR 23.21 EUR
02.06.2023+1.84%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
16.80 USD 15.96 USD
02.06.2023+1.92%
46.47 EUR 44.26 EUR
02.06.2023+1.40%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
17.36 EUR 16.50 EUR
02.06.2023+1.48%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
51.94 EUR
02.06.2023+1.37%
M&G Lux JapanFund EURA H Acc A2JPW1 / LU1797806400
M&G Lux JapanSmCoFdUSAHAc A2JPXH / LU1797817514
M&G Lux NoAmDiFu A DIS EUR A2JQ8Q / LU1670627337
36.60 EUR 34.86 EUR
02.06.2023+0.52%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
30.93 USD 29.46 USD
02.06.2023+1.10%
26.90 USD 25.62 USD
02.06.2023+1.10%
30.21 EUR 28.77 EUR
02.06.2023+0.49%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
21.73 USD 20.70 USD
02.06.2023+1.02%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
9.92 CHF 9.52 CHF
02.06.2023+0.32%
10.11 EUR 9.72 EUR
02.06.2023+0.31%
8.80 EUR 8.46 EUR
02.06.2023+0.36%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.08 EUR 9.96 EUR
02.06.2023+0.40%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.67 EUR
02.06.2023+0.46%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
11.14 USD 10.72 USD
02.06.2023+0.37%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
29.55 EUR 28.15 EUR
02.06.2023+0.57%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.14 EUR 14.53 EUR
02.06.2023+0.76%
14.37 EUR 13.79 EUR
02.06.2023+0.73%
14.32 USD 13.77 USD
02.06.2023+1.32%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.53 EUR 11.07 EUR
02.06.2023+0.82%
10.16 EUR 9.76 EUR
02.06.2023+0.83%
10.64 USD
02.06.2023+0.85%
9.58 EUR 9.20 EUR
02.06.2023+0.33%
7.42 EUR 7.13 EUR
02.06.2023+0.28%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:16:33