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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc

Fund

ISIN LU2648528110 / Valor null

NAV (2026-04-01)
EUR 104.57-0.55%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc, bezeichnet durch seine ISIN LU2648528110, verzeichnete einen Nettoinventarwert (NAV) von 104.57 EUR am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von -0.55% 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 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
0.21%GBP 120.29
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%GBP 109.07
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Valor: 13124256
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%CHF 104.12
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
-0.48%GBP 103.21
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%GBP 102.73
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
0.21%GBP 108.57
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
0.21%GBP 108.65
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 99.01
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
0.19%EUR 119.44
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
-0.54%GBP 108.04
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