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
107.27 EUR
23.04.2024-0.17%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
102.89 EUR
23.04.2024-0.17%
M&G European Credit Investment Fund Q Acc EUR A2QHD1 / LU2188668169
94.68 EUR
23.04.2024-0.17%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
93.44 EUR
23.04.2024-0.17%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
89.03 EUR
23.04.2024-0.17%
55.60 EUR 52.68 EUR
23.04.2024+0.65%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
48.30 EUR 45.76 EUR
23.04.2024+0.64%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.01 USD 19.91 USD
23.04.2024+0.71%
55.03 EUR 52.41 EUR
23.04.2024+0.92%
10.79 EUR 10.36 EUR
23.04.2024+0.39%
10.34 EUR 9.93 EUR
23.04.2024+0.40%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.20 CHF
23.04.2024+0.49%
11.05 EUR 10.62 EUR
23.04.2024+0.47%
9.59 EUR 9.22 EUR
23.04.2024+0.55%
M&G Lux Emerging ACC USD A2JRBW / LU1670632337
13.02 EUR 12.52 EUR
23.04.2024-0.32%
8.95 EUR 8.59 EUR
23.04.2024-0.35%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.40 EUR 9.99 EUR
23.04.2024-0.30%
7.11 EUR 6.83 EUR
23.04.2024-0.29%
11.55 EUR
23.04.2024+0.26%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.31 EUR
23.04.2024+0.32%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.22 EUR
23.04.2024+0.75%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
17.93 EUR 17.36 EUR
23.04.2024+0.29%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.61 EUR 14.15 EUR
23.04.2024+0.35%
12.75 EUR 12.35 EUR
23.04.2024+0.16%
15.47 EUR 14.85 EUR
23.04.2024+0.95%
13.46 EUR 12.94 EUR
23.04.2024+0.94%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
15.53 EUR
23.04.2024+0.98%
M&G Lux Global A DIS USD A2JQ7Z / LU1670709739
M&G Lux Global Acc A2JQ8F / LU1670714812
19.22 EUR 18.48 EUR
23.04.2024+0.22%
16.80 EUR 16.13 EUR
23.04.2024+0.19%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.39 EUR 13.84 EUR
23.04.2024+0.29%
12.62 EUR 12.13 EUR
23.04.2024+0.25%
11.97 EUR 11.50 EUR
23.04.2024+0.35%
16.14 EUR 15.52 EUR
23.04.2024+0.39%
13.64 EUR 13.12 EUR
23.04.2024+0.38%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
14.70 USD 14.11 USD
23.04.2024+0.43%
37.47 EUR 36.03 EUR
23.04.2024+0.76%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
31.01 USD 29.82 USD
23.04.2024+0.81%
M&G Lux Global EURA H A2JQ6T / LU1670713418
12.01 EUR 11.55 EUR
23.04.2024+0.00%
8.75 EUR 8.40 EUR
23.04.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.48 USD 12.94 USD
23.04.2024+0.08%
9.78 USD 9.41 USD
23.04.2024+0.11%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.77 USD
23.04.2024+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.32 EUR 14.71 EUR
23.04.2024+0.20%
8.66 EUR 8.49 EUR
23.04.2024+0.24%
17.73 USD
23.04.2024+0.23%
15.41 EUR 14.79 EUR
23.04.2024+0.82%
12.57 EUR 12.08 EUR
23.04.2024+0.75%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
15.80 EUR
23.04.2024+0.77%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
12.91 EUR
23.04.2024+0.86%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
14.09 EUR 13.54 EUR
23.04.2024+0.22%
11.16 EUR 10.73 EUR
23.04.2024+0.19%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.26 EUR 8.90 EUR
23.04.2024+0.23%
7.36 EUR 7.08 EUR
23.04.2024+0.28%
14.84 USD 14.27 USD
23.04.2024+0.28%
16.16 EUR 15.51 EUR
23.04.2024+0.65%
15.09 EUR 14.49 EUR
23.04.2024+0.63%
52.55 EUR 50.05 EUR
23.04.2024+0.64%
47.24 EUR 44.88 EUR
23.04.2024+0.63%
11.27 EUR
23.04.2024+0.09%
16.57 EUR 15.74 EUR
23.04.2024+0.64%
15.10 EUR 14.34 EUR
23.04.2024+0.63%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
16.57 EUR
23.04.2024+0.67%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.08 EUR
23.04.2024+0.67%
M&G Lux Global USD A Acc A2DXT1 / LU1665236995
10.94 EUR 10.52 EUR
23.04.2024+0.38%
8.81 EUR 8.47 EUR
23.04.2024+0.47%
8.84 EUR 8.49 EUR
23.04.2024+0.47%
27.62 EUR 26.30 EUR
23.04.2024+0.15%
M&G Lux Japan Fund USD A H acc A2JPW7 / LU1797807127
22.05 USD 20.95 USD
23.04.2024+0.24%
49.98 EUR 47.60 EUR
23.04.2024+0.36%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.26 EUR 20.19 EUR
23.04.2024+0.40%
M&G Lux Japan Smaller Companies Fund EUR C acc A2JRA3 / LU1670716197
56.25 EUR
23.04.2024+0.37%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
22.35 USD
23.04.2024+0.45%
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
43.61 EUR 41.53 EUR
23.04.2024+0.56%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.47 USD 34.74 USD
23.04.2024+0.61%
31.27 USD 29.78 USD
23.04.2024+0.61%
35.46 EUR 33.78 EUR
23.04.2024+0.63%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
25.25 USD 24.05 USD
23.04.2024+0.67%
M&G Lux NorthAmerDivFd EURA H A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.15 CHF 9.74 CHF
23.04.2024+0.41%
10.55 EUR 10.15 EUR
23.04.2024+0.50%
8.72 EUR 8.39 EUR
23.04.2024+0.48%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.57 EUR 10.44 EUR
23.04.2024+0.48%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.63 EUR
23.04.2024+0.47%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
11.82 USD 11.36 USD
23.04.2024+0.35%
M&G Lux OptIncFu A DIS USD Hed A2JRDJ / LU1670725420
33.39 EUR 31.80 EUR
23.04.2024+1.15%
M&G Lux PosImpaFu A USD DIS A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.56 EUR 14.94 EUR
23.04.2024+0.54%
14.54 EUR 13.96 EUR
23.04.2024+0.58%
14.57 USD 14.01 USD
23.04.2024+0.65%
M&G Lux ShDaCoBdFdEAA A2JRA8 / LU1670718219
11.62 EUR 11.16 EUR
23.04.2024+0.63%
9.83 EUR 9.43 EUR
23.04.2024+0.53%
10.46 USD
23.04.2024+0.58%
10.21 EUR 9.80 EUR
23.04.2024+0.20%
7.44 EUR 7.15 EUR
23.04.2024+0.28%
M&G Sustainable Total Return Credit Investment Fd EUR P Acc A3DM08 / LU2482630832
115.69 EUR 112.05 EUR
22.04.2024+0.05%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
113.47 EUR
23.04.2024+0.10%
106.63 EUR
23.04.2024+0.10%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
109.82 EUR
23.04.2024+0.10%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
100.92 EUR
23.04.2024+0.10%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 08:17:31