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

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

Fund

ISIN LU2362564135 / Valor null

NAV (2026-04-09)
EUR 117.40+0.02%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc, bezeichnet durch seine ISIN LU2362564135, verzeichnete einen Nettoinventarwert (NAV) von 117.40 EUR am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 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
0.02%EUR 119.62
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 103.41
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HSEKAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HSEKAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HSEKAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%SEK 1,146.99
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
0.04%GBP 120.53
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
0.02%EUR 104.75
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
0.00%CHF 105.45
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 109.28
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
0.02%EUR 99.19
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
0.03%NOK 1,221.33
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 108.26
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