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

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

Fund

ISIN LU2482630915 / Valor null

NAV (2026-03-19)
EUR 106.77-0.07%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc, bezeichnet durch seine ISIN LU2482630915, verzeichnete einen Nettoinventarwert (NAV) von 106.77 EUR am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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
-0.05%NOK 1,216.65
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
-0.07%EUR 101.68
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Valor: 13122197
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%CHF 105.39
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 107.86
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 117.23
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
-0.05%GBP 108.67
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 101.69
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 116.71
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 101.68
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 101.71
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