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M&G Luxemburg SA



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Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von M&G Luxemburg SA entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

M&G Fonds Kurse

M&G Fonds Kurse suchen
Investmentfonds
WPKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
M&G Corporate Bond Fund A
806087 / GB0032137860

19.46 EUR
19.07.2019
+0.32%
c
M&G European High Yield Bond Fund A
806085 / GB0031288243
M&G European High Yield Bond Fund A inc
A1WZWL / GB00B9G4ML32
M&G European Select Fund A EUR
798470 / GB0030928997

16.58 EUR
19.07.2019
-0.54%
c
M&G Global Recovery Fund A EUR acc
A140ZH / GB00BYRJNL93

10.92 EUR
19.07.2019
+0.09%
c
M&G Global Themes Fund A
797735 / GB0030932676

35.60 EUR
19.07.2019
+0.29%
c
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43

34.01 EUR
19.07.2019
+0.31%
c
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

14.19 USD
19.07.2019
+0.54%
c
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910

14.02 EUR
19.07.2019
-0.28%
c
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

10.34 EUR
18.07.2019
+0.00%
c
M&G Lux Absolute Return Bond Fund EUR A dist
A2DH9U / LU1531596291

9.79 EUR
18.07.2019
-0.10%
c
M&G Lux Asian Fund EUR A acc
A2JQ9B / LU1670618187

41.76 EUR
18.07.2019
-0.11%
c
M&G Lux Conservative Allocation Fund EUR A acc
A2DX9A / LU1582982283

9.40 EUR
18.07.2019
-0.32%
c
M&G Lux Conservative Allocation Fund EUR A dist
A2DX9B / LU1582982366

9.25 EUR
18.07.2019
-0.22%
c
M&G Lux Conservative Allocation Fund USD A H dist
A2DX9L / LU1582983331

9.68 USD
18.07.2019
-0.31%
c
M&G Lux Dynamic Allocation Fund CHF A H acc
A2DX9R / LU1582989619

9.16 CHF
18.07.2019
-0.43%
c
M&G Lux Dynamic Allocation Fund EUR A acc
A2DX9U / LU1582988058

9.21 EUR
18.07.2019
-0.45%
c
M&G Lux Dynamic Allocation Fund EUR A dist
A2DX9V / LU1582988132

9.06 EUR
18.07.2019
-0.45%
c
M&G Lux Emerging Ma Bo Fu A ACC USD
A2JRBW / LU1670632337
M&G Lux Emerging Markets Bond Fund EUR A acc
A2JRBJ / LU1670631016

11.73 EUR
18.07.2019
+0.09%
c
M&G Lux Emerging Markets Bond Fund EUR A dist
A2JRBK / LU1670631107

11.14 EUR
18.07.2019
+0.00%
c
M&G Lux Emerging Markets Bond Fund EUR A H acc
A2JRBL / LU1670631289

10.89 EUR
18.07.2019
+0.00%
c
M&G Lux Emerging Markets Bond Fund EUR A H dist
A2JRBM / LU1670631362

10.34 EUR
18.07.2019
+0.00%
c
M&G Lux Emerging Markets Hard Currency Bond EUR A acc
A2DQ99 / LU1582978505

11.10 EUR
18.07.2019
+0.09%
c
M&G Lux Emerging Markets Hard Currency Bond EUR A dist
A2DRAA / LU1582978760

10.01 EUR
18.07.2019
+0.10%
c
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc
A2DRAD / LU1582979065

10.42 EUR
18.07.2019
-0.10%
c
M&G Lux Emerging Markets Hard Currency Bond EUR A H dist
A2DRAE / LU1582979149

9.40 EUR
18.07.2019
+0.00%
c
M&G Lux Emerging Markets Income Opportunities Fd EUR A H a
A2DQ9U / LU1582980824

10.67 EUR
18.07.2019
-0.37%
c
M&G Lux Emerging Markets Income Opportunities Fd EUR A H i
A2DQ9V / LU1582981046

9.76 EUR
18.07.2019
-0.41%
c
M&G Lux Euro Corporate Bond Fund EUR A acc
A2JQ7A / LU1670629549

18.59 EUR
18.07.2019
+0.00%
c
M&G Lux Euro Corporate Bond Fund EUR A dist
A2JQ7B / LU1670629622

16.62 EUR
18.07.2019
+0.00%
c
M&G Lux European Inflation Linked Corporate Bond EUR A acc
A2DYAG / LU1582984149

11.14 EUR
19.07.2019
+0.09%
c
M&G Lux European Strategic Value Fund EUR A acc
A2JRB0 / LU1670707527

9.21 EUR
18.07.2019
+0.34%
c
M&G Lux Global Con Fu A DIS USD
A2JQ7Z / LU1670709739
M&G Lux Global Convertibles Fund EUR A acc
A2JQ7L / LU1670708335

16.59 EUR
18.07.2019
-0.06%
c
M&G Lux Global Convertibles Fund EUR A dist
A2JQ7M / LU1670708418

14.95 EUR
18.07.2019
+0.00%
c
M&G Lux Global Convertibles Fund EUR A H acc
A2JQ7N / LU1670708509

13.57 EUR
18.07.2019
-0.14%
c
M&G Lux Global Convertibles Fund EUR A H dist
A2JQ7P / LU1670708681

12.26 EUR
18.07.2019
-0.16%
c
M&G Lux Global Corporate Bond Fund EUR A H acc
A2JQ6S / LU1670713335

11.95 EUR
18.07.2019
+0.17%
c
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

10.29 EUR
18.07.2019
-0.19%
c
M&G Lux Global Dividend Fund EUR A dist
A2JRB5 / LU1670710158

10.07 EUR
18.07.2019
-0.19%
c
M&G Lux Global Dividend Fund USD A acc
A2JRCD / LU1670711040

9.84 USD
18.07.2019
-0.25%
c
M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690

29.95 EUR
18.07.2019
-0.43%
c
M&G Lux Global Emerging Markets Fund USD A acc
A2JQ9U / LU1670624664

26.08 USD
18.07.2019
-0.50%
c
M&G Lux Global Floating Rate High Yield Fund EUR A H acc
A2JRCP / LU1670722161
M&G Lux Global Floating Rate High Yield Fund EUR A H dist
A2JRCQ / LU1670722245

9.70 EUR
18.07.2019
-0.08%
c
M&G Lux Global Floating Rate High Yield Fund USD A acc
A2JRCY / LU1670723136

10.28 USD
18.07.2019
-0.10%
c
M&G Lux Global Floating Rate High Yield Fund USD A dist
A2JRCZ / LU1670723219

9.95 USD
18.07.2019
-0.10%
c
M&G Lux Global High Yield Bond Fund EUR A H acc
A2JQ76 / LU1670726402

14.85 EUR
18.07.2019
-0.27%
c
M&G Lux Global High Yield Bond Fund EUR A H dist
A2JQ77 / LU1670726741

11.24 EUR
18.07.2019
-0.27%
c
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

12.49 EUR
18.07.2019
-0.24%
c
M&G Lux Global Listed Infrastructure Fund EUR A dist
A2DXT7 / LU1665237613

11.95 EUR
18.07.2019
-0.33%
c
M&G Lux Global Macro Bond Fund EUR A acc
A2JRAA / LU1670719613

14.19 EUR
18.07.2019
+0.28%
c
M&G Lux Global Macro Bond Fund EUR A dist
A2JRAB / LU1670719704

12.76 EUR
18.07.2019
+0.31%
c
M&G Lux Global Macro Bond Fund EUR A H acc
A2JRAC / LU1670719886

10.88 EUR
18.07.2019
+0.18%
c
M&G Lux Global Macro Bond Fund EUR A H dist
A2JRAD / LU1670719969

9.79 EUR
18.07.2019
+0.20%
c
M&G Lux Global Macro Bond Fund USD A acc
A2JQ94 / LU1670718995

15.74 USD
18.07.2019
+0.19%
c
M&G Lux Global Sel Fu A DIS USD
A2JQ8F / LU1670714812
M&G Lux Global Select Fund EUR A acc
A2JQ8K / LU1670715207

29.96 EUR
18.07.2019
-0.28%
c
M&G Lux Global Select Fund EUR A dist
A2JQ8J / LU1670715116

28.57 EUR
18.07.2019
-0.31%
c
M&G Lux Global Target Return Fund EUR A
A2DH96 / LU1531594833

9.82 EUR
18.07.2019
-0.30%
c
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

10.77 EUR
18.07.2019
-0.45%
c
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

10.77 EUR
18.07.2019
-0.45%
c
M&G Lux Income Allocation Fund EUR A acc
A2DYAQ / LU1582984818

9.90 EUR
18.07.2019
-0.30%
c
M&G Lux Income Allocation Fund EUR A dist
A2DYAR / LU1582984909

9.44 EUR
18.07.2019
-0.35%
c
M&G Lux Income Allocation Fund EUR A Q dist
A2DYAU / LU1582985039
M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446

16.36 EUR
18.07.2019
-1.98%
c
M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975

27.00 EUR
18.07.2019
-2.37%
c
M&G Lux No Am Di Fu A DIS EUR
A2JQ8Q / LU1670627337
M&G Lux North American Dividend Fund EUR A acc
A2JQ8P / LU1670627253

25.01 EUR
18.07.2019
-0.52%
c
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

22.02 USD
18.07.2019
-0.54%
c
M&G Lux North American Value Fund EUR A acc
A2JQ80 / LU1670626792

21.83 EUR
18.07.2019
-0.73%
c
M&G Lux North American Value Fund USD A acc
A2JQ83 / LU1670627097
M&G Lux Opt Inc Fu A DIS USD Hed
A2JRDJ / LU1670725420
M&G Lux Optimal Income Fund CHF A H acc
A2JRC4 / LU1670723722

10.27 CHF
18.07.2019
-0.10%
c
M&G Lux Optimal Income Fund EUR A acc
A2JRC8 / LU1670724373

10.30 EUR
18.07.2019
-0.07%
c
M&G Lux Optimal Income Fund EUR A dist
A2JRC9 / LU1670724456

10.00 EUR
18.07.2019
-0.07%
c
M&G Lux Optimal Income Fund USD A H acc
A2JRDH / LU1670725347

10.57 USD
18.07.2019
-0.05%
c
M&G Lux Pan European Dividend Fund EUR A acc
A2JQ6Y / LU1670711719

16.52 EUR
18.07.2019
+0.06%
c
M&G Lux Pan European Dividend Fund EUR A dist
A2JQ6Z / LU1670711800

12.78 EUR
18.07.2019
+0.06%
c
M&G Lux Pan European Select Fund EUR A acc
A2JQ87 / LU1670716437

21.14 EUR
18.07.2019
-0.98%
c
M&G Lux Pos Impa Fu A USD DIS
A2JQMW / LU1854103824
M&G Lux Positive Impact Fund EUR A acc
A2JQM4 / LU1854107221

11.33 EUR
18.07.2019
-0.09%
c
M&G Lux Positive Impact Fund EUR A dist
A2JQM3 / LU1854107148

11.29 EUR
18.07.2019
-0.09%
c
M&G Lux Sustainable Allocation Fund EUR A acc
A2N8Y3 / LU1900799617

10.61 EUR
18.07.2019
-0.38%
c
M&G Lux Sustainable Allocation Fund EUR A dist
A2N8Y4 / LU1900799708

10.50 EUR
18.07.2019
-0.44%
c
M&G Optimal Income Fund A H CHF acc
A1J4C4 / GB00B8CS6N28
M&G Optimal Income Fund A H EUR acc
A0MND8 / GB00B1VMCY93
M&G Optimal Income Fund A H EUR inc
A1WZWZ / GB00B933FW56
M&G Optimal Income Fund A H USD
A1C4V0 / GB00B4WS3X34
M&G Pan European Select Smaller Companies Fund A
798475 / GB0030929748

31.39 EUR
19.07.2019
+0.32%
c
M&G Recovery Fund A
806092 / GB0032139684

24.56 EUR
19.07.2019
+0.08%
c
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