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

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

Fund

ISIN LU2360510056 / Valor null

NAV (2026-04-10)
EUR 101.28+0.04%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc, bezeichnet durch seine ISIN LU2360510056, verzeichnete einen Nettoinventarwert (NAV) von 101.28 EUR am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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:
Sustainable anleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.04%GBP 102.98
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Valor: 13122196
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 105.49
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
0.03%CHF 104.27
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 116.88
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
0.04%GBP 109.33
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 117.24
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
0.04%GBP 108.31
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 118.14
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
0.04%EUR 117.44
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
0.04%GBP 108.91
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