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

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

Fund

ISIN LU2360509553 / Valor null

NAV (2025-11-19)
EUR 116.22+0.02%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc, bezeichnet durch seine ISIN LU2360509553, verzeichnete einen Nettoinventarwert (NAV) von 116.22 EUR am 2025-11-19. 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 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
0.03%GBP 103.40
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
0.02%EUR 116.03
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
0.01%CHF 104.64
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
0.02%EUR 116.70
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
0.03%GBP 108.28
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
0.03%GBP 103.40
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 119.03
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
0.02%EUR 101.99
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
0.02%EUR 101.97
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 101.99
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