European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
Fund
ISIN LU2188668326 / Valor null
NAV (2025-03-26)
EUR 99.59+0.03%
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc, bezeichnet durch seine ISIN LU2188668326, verzeichnete einen Nettoinventarwert (NAV) von 99.59 EUR am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
esgice bofa euro corporate indexeuropäischer kredit
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc
Valor: 11325149
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 91.22
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.75
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.23
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.22
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.74
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 91.98
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 99.41
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
Valor: 13726027
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 137.69
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 99.00
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
Valor: 11325439