European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc
Fund
ISIN LU2360510213 / Valor 11282152
NAV (2026-04-09)
EUR 89.00-0.33%
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc
UMushroom Community-Bewertung:
0.00
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Noch keine Bewertungen
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc, bezeichnet durch seine ISIN LU2360510213, verzeichnete einen Nettoinventarwert (NAV) von 89.00 EUR am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von -0.33% 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:
Sustainableeuropäische anleihenbloomberg msci euro corporate esg bb+ sustainable sri bond index
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 Sustainable European Credit Investment Fd Cl D EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc
Valor: 12201429
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%EUR 119.60
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc
Valor: 12201429
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%EUR 105.76
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%SEK 1,135.62
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.32%GBP 101.50
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc
Valor: 11795358
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%EUR 109.00
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%EUR 114.67
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.32%GBP 106.25
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc
Valor: 13121421
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.35%CHF 102.24
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Inc
Valor: 11795358
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.33%EUR 95.72
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
Valor: 11282171