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M&G Luxemburg SA
Fonds und aktuelle Kurse




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Formulare / Serviceformulare

M&G Fonds Kurse

M&G Fonds Kurse Depot
M&G Fonds Kurse
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait der M&G 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
52.22 EUR
49.48 EUR
16.05.2022
+0.41%
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
47.26 EUR
44.78 EUR
16.05.2022
+0.41%
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
19.33 USD
18.31 USD
16.05.2022
+0.88%
M&G Lux Absolute Return Bond Fund EUR A acc
A2DH9T / LU1531596028

10.10 EUR
16.05.2022
+0.00%
M&G Lux Absolute Return Bond Fund EUR A dist
A2DH9U / LU1531596291

9.00 EUR
16.05.2022
+0.00%
M&G Lux Asian Fund EUR A acc
A2JQ9B / LU1670618187
49.99 EUR
47.61 EUR
16.05.2022
+0.48%
M&G Lux Climate Solutions Fund EUR A acc
A2QDX0 / LU2226639461
11.30 EUR
10.85 EUR
16.05.2022
+1.50%
M&G Lux Climate Solutions Fund EUR A dist
A2QDX1 / LU2226639545

10.68 EUR
16.05.2022
+1.52%
M&G Lux Conservative Allocation Fund EUR A acc
A2DX9A / LU1582982283
9.54 EUR
9.17 EUR
16.05.2022
-0.22%
M&G Lux Conservative Allocation Fund EUR A dist
A2DX9B / LU1582982366
8.93 EUR
8.57 EUR
16.05.2022
-0.12%
M&G Lux Conservative Allocation Fund USD A H dist
A2DX9L / LU1582983331

9.33 USD
16.05.2022
-0.21%
M&G Lux Dynamic Allocation Fund CHF A H acc
A2DX9R / LU1582989619

9.72 CHF
16.05.2022
+0.00%
M&G Lux Dynamic Allocation Fund EUR A acc
A2DX9U / LU1582988058
10.23 EUR
9.83 EUR
16.05.2022
-0.05%
M&G Lux Dynamic Allocation Fund EUR A dist
A2DX9V / LU1582988132
9.54 EUR
9.17 EUR
16.05.2022
-0.05%
M&G Lux Emerging ACC USD
A2JRBW / LU1670632337
M&G Lux Emerging Markets Bond Fund EUR A acc
A2JRBJ / LU1670631016
11.64 EUR
11.19 EUR
16.05.2022
-0.36%
M&G Lux Emerging Markets Bond Fund EUR A dist
A2JRBK / LU1670631107
9.20 EUR
8.83 EUR
16.05.2022
-0.34%
M&G Lux Emerging Markets Bond Fund EUR A H acc
A2JRBL / LU1670631289
9.61 EUR
9.22 EUR
16.05.2022
+0.11%
M&G Lux Emerging Markets Bond Fund EUR A H dist
A2JRBM / LU1670631362
7.55 EUR
7.24 EUR
16.05.2022
+0.00%
M&G Lux Emerging Markets Hard Currency Bond EUR A acc
A2DQ99 / LU1582978505

10.37 EUR
16.05.2022
+0.19%
M&G Lux Emerging Markets Hard Currency Bond EUR A dist
A2DRAA / LU1582978760

7.89 EUR
16.05.2022
+0.25%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc
A2DRAD / LU1582979065

8.64 EUR
16.05.2022
+0.70%
M&G Lux Emerging Markets Hard Currency Bond EUR A H dist
A2DRAE / LU1582979149

6.57 EUR
16.05.2022
+0.61%
M&G Lux Euro Corporate Bond Fund EUR A acc
A2JQ7A / LU1670629549
17.66 EUR
17.10 EUR
16.05.2022
-0.32%
M&G Lux Euro Corporate Bond Fund EUR A dist
A2JQ7B / LU1670629622
15.17 EUR
14.69 EUR
16.05.2022
-0.34%
M&G Lux European Inflation Linked Corporate Bond EUR A acc
A2DYAG / LU1582984149
12.12 EUR
11.74 EUR
16.05.2022
+0.26%
M&G Lux European Strategic Value Fund EUR A acc
A2JRB0 / LU1670707527
12.51 EUR
12.01 EUR
16.05.2022
+0.87%
M&G Lux European Strategic Value Fund EUR A dist
A2PTMV / LU2057292596
11.68 EUR
11.24 EUR
16.05.2022
+0.87%
M&G Lux European Strategic Value Fund EUR C acc
A2JRB1 / LU1670707873

12.38 EUR
16.05.2022
+0.90%
M&G Lux Global A DIS USD
A2JQ7Z / LU1670709739
M&G Lux Global Acc
A2JQ8F / LU1670714812
M&G Lux Global Convertibles Fund EUR A acc
A2JQ7L / LU1670708335
18.63 EUR
17.91 EUR
16.05.2022
+0.48%
M&G Lux Global Convertibles Fund EUR A dist
A2JQ7M / LU1670708418
16.54 EUR
15.89 EUR
16.05.2022
+0.51%
M&G Lux Global Convertibles Fund EUR A H acc
A2JQ7N / LU1670708509
14.12 EUR
13.57 EUR
16.05.2022
+0.82%
M&G Lux Global Convertibles Fund EUR A H dist
A2JQ7P / LU1670708681
12.58 EUR
12.10 EUR
16.05.2022
+0.92%
M&G Lux Global Corporate Bond Fund EUR A H acc
A2JQ6S / LU1670713335

11.67 EUR
16.05.2022
-0.17%
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075
14.55 EUR
13.99 EUR
16.05.2022
+0.02%
M&G Lux Global Dividend Fund EUR A dist
A2JRB5 / LU1670710158
13.03 EUR
12.52 EUR
16.05.2022
+0.02%
M&G Lux Global Dividend Fund USD A acc
A2JRCD / LU1670711040
12.98 USD
12.46 USD
16.05.2022
+0.49%
M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690
33.04 EUR
31.77 EUR
16.05.2022
+0.86%
M&G Lux Global Emerging Markets Fund USD A acc
A2JQ9U / LU1670624664
26.78 USD
25.75 USD
16.05.2022
+1.34%
M&G Lux Global EURA H
A2JQ6T / LU1670713418
M&G Lux Global Floating Rate High Yield Fund EUR A H acc
A2JRCP / LU1670722161
10.51 EUR
10.11 EUR
16.05.2022
+0.00%
M&G Lux Global Floating Rate High Yield Fund EUR A H dist
A2JRCQ / LU1670722245
8.83 EUR
8.48 EUR
16.05.2022
+0.02%
M&G Lux Global Floating Rate High Yield Fund USD A acc
A2JRCY / LU1670723136
11.29 USD
10.84 USD
16.05.2022
+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A dist
A2JRCZ / LU1670723219

9.09 USD
16.05.2022
+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc
A2JQ76 / LU1670726402
14.56 EUR
13.98 EUR
16.05.2022
+0.10%
M&G Lux Global High Yield Bond Fund EUR A H dist
A2JQ77 / LU1670726741
9.29 EUR
9.10 EUR
16.05.2022
+0.11%
M&G Lux Global High Yield Bond Fund USD A acc
A2JQ72 / LU1670725933

16.08 USD
16.05.2022
+0.12%
M&G Lux Global Listed Infrastructure Fund EUR A acc
A2DXT8 / LU1665237704
16.48 EUR
15.82 EUR
16.05.2022
+0.64%
M&G Lux Global Listed Infrastructure Fund EUR A dist
A2DXT7 / LU1665237613
14.43 EUR
13.88 EUR
16.05.2022
+0.64%
M&G Lux Global Listed Infrastructure Fund EUR C dist
A2DXT9 / LU1665237886

14.53 EUR
16.05.2022
+0.65%
M&G Lux Global Macro Bond Fund EUR A acc
A2JRAA / LU1670719613
15.21 EUR
14.61 EUR
16.05.2022
-0.34%
M&G Lux Global Macro Bond Fund EUR A dist
A2JRAB / LU1670719704
12.96 EUR
12.46 EUR
16.05.2022
-0.40%
M&G Lux Global Macro Bond Fund EUR A H acc
A2JRAC / LU1670719886
10.33 EUR
9.93 EUR
16.05.2022
+0.10%
M&G Lux Global Macro Bond Fund EUR A H dist
A2JRAD / LU1670719969
8.83 EUR
8.49 EUR
16.05.2022
+0.12%
M&G Lux Global Macro Bond Fund USD A acc
A2JQ94 / LU1670718995
15.69 USD
15.08 USD
16.05.2022
+0.07%
M&G Lux Global Maxima Fund EUR A acc
A2PUX5 / LU2065169091
13.64 EUR
13.09 EUR
16.05.2022
+1.24%
M&G Lux Global Maxima Fund EUR A dist
A2PUX6 / LU2065169174
13.18 EUR
12.65 EUR
16.05.2022
+1.20%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc
A2JQ8K / LU1670715207
42.33 EUR
40.31 EUR
16.05.2022
+0.10%
M&G Lux Global Sustain Paris Aligned Fund EUR A dist
A2JQ8J / LU1670715116
39.06 EUR
37.11 EUR
16.05.2022
+0.11%
M&G Lux Global Target Return Fund EUR A
A2DH96 / LU1531594833

10.31 EUR
16.05.2022
+0.00%
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491
15.64 EUR
14.86 EUR
16.05.2022
+0.42%
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574
14.80 EUR
14.06 EUR
16.05.2022
+0.42%
M&G Lux Global Themes Fund EUR C acc
A2PESA / LU1670628657

15.34 EUR
16.05.2022
+0.46%
M&G Lux Global Themes Fund EUR C dist
A2PESB / LU1670628814

14.50 EUR
16.05.2022
+0.42%
M&G Lux Global USD A Acc
A2DXT1 / LU1665236995
M&G Lux Income Allocation Fund EUR A acc
A2DYAQ / LU1582984818
10.76 EUR
10.35 EUR
16.05.2022
-0.19%
M&G Lux Income Allocation Fund EUR A dist
A2DYAR / LU1582984909
9.36 EUR
9.00 EUR
16.05.2022
-0.19%
M&G Lux Income Allocation Fund EUR A Q dist
A2DYAU / LU1582985039
9.40 EUR
9.02 EUR
16.05.2022
-0.22%
M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446
21.56 EUR
20.53 EUR
16.05.2022
-0.05%
M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975
38.86 EUR
37.01 EUR
16.05.2022
+0.30%
M&G Lux NoAmDiFu A DIS EUR
A2JQ8Q / LU1670627337
M&G Lux North American Dividend Fund EUR A acc
A2JQ8P / LU1670627253
36.01 EUR
34.30 EUR
16.05.2022
+0.29%
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923
29.50 USD
28.10 USD
16.05.2022
+0.79%
M&G Lux North American Dividend Fund USD A dist
A2JQ8X / LU1670628061
26.04 USD
24.80 USD
16.05.2022
+0.77%
M&G Lux North American Value Fund EUR A acc
A2JQ80 / LU1670626792
30.50 EUR
29.05 EUR
16.05.2022
-0.10%
M&G Lux North American Value Fund USD A acc
A2JQ83 / LU1670627097
21.27 USD
20.26 USD
16.05.2022
+0.40%
M&G Lux NorthAmerDivFd EURA H
A2JQ8R / LU1670627410
M&G Lux Optimal Income Fund CHF A H acc
A2JRC4 / LU1670723722
10.07 CHF
9.67 CHF
16.05.2022
+0.00%
M&G Lux Optimal Income Fund EUR A acc
A2JRC8 / LU1670724373
10.16 EUR
9.77 EUR
16.05.2022
-0.01%
M&G Lux Optimal Income Fund EUR A dist
A2JRC9 / LU1670724456
9.24 EUR
8.89 EUR
16.05.2022
-0.01%
M&G Lux Optimal Income Fund EUR C acc
A2JRDC / LU1670724704
10.08 EUR
9.95 EUR
16.05.2022
+0.00%
M&G Lux Optimal Income Fund EUR C dist
A2JRDD / LU1670724886

9.05 EUR
16.05.2022
-0.11%
M&G Lux Optimal Income Fund USD A H acc
A2JRDH / LU1670725347
10.88 USD
10.46 USD
16.05.2022
-0.01%
M&G Lux OptIncFu A DIS USD Hed
A2JRDJ / LU1670725420
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc
A2JQ87 / LU1670716437
25.92 EUR
24.69 EUR
16.05.2022
+0.24%
M&G Lux PosImpaFu A USD DIS
A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc
A2JQM4 / LU1854107221
14.26 EUR
13.69 EUR
16.05.2022
+1.00%
M&G Lux Positive Impact Fund EUR A dist
A2JQM3 / LU1854107148
13.72 EUR
13.18 EUR
16.05.2022
+1.00%
M&G Lux Positive Impact Fund USD A acc
A2JQMX / LU1854104046
13.08 USD
12.58 USD
16.05.2022
+1.53%
M&G Lux Sustainable Allocation Fund EUR A acc
A2N8Y3 / LU1900799617
11.60 EUR
11.14 EUR
16.05.2022
+0.09%
M&G Lux Sustainable Allocation Fund EUR A dist
A2N8Y4 / LU1900799708
10.60 EUR
10.17 EUR
16.05.2022
+0.05%
M&G Lux Sustainable Global High Yield Bond Fd EUR A H acc
A2DWEV / LU1665235914
9.78 EUR
9.39 EUR
16.05.2022
+0.21%
M&G Lux Sustainable Global High Yield Bond Fd EUR A H dist
A2DWEW / LU1665236052
7.95 EUR
7.65 EUR
16.05.2022
+0.26%
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: 17.05.2022 14:28:14