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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc

Fund

ISIN LU2362679206 / Valor null

NAV (2026-04-02)
EUR 117.26-0.09%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc, bezeichnet durch seine ISIN LU2362679206, verzeichnete einen Nettoinventarwert (NAV) von 117.26 EUR am 2026-04-02. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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:
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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HNOKAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HNOKAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HNOKAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%NOK 1,217.82
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 107.95
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 104.48
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 120.19
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 119.32
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 103.11
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 117.09
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 100.98
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 108.55
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 108.47
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