European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc header image

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
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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:
esg ice bofa euro corporate index europäischer kredit

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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
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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
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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
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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
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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
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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
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Jährliche Rendite

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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
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Jährliche Rendite

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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
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Jährliche Rendite

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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 91.21