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M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc

8,47 EUR  +0,08 % (+0,01)
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M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc

WKN A2JRCU | ISIN LU1670722757 |  Fonds
Factsheet
08.05.25
8,47 EUR  +0,08 % (+0,01)
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JI-H GBP Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD J-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD J M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 Inc (ausschüttend) M&G(Lux)Japan Fd.C JPY (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD C Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD J Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD J Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD A Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc (ausschüttend)
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Datum Betrag
22.04.2025 0,16 EUR
20.01.2025 0,16 EUR
21.10.2024 0,19 EUR
22.07.2024 0,18 EUR
22.04.2024 0,18 EUR
22.01.2024 0,19 EUR
23.10.2023 0,18 EUR
24.07.2023 0,18 EUR
24.04.2023 0,17 EUR
23.01.2023 0,14 EUR
24.10.2022 0,10 EUR
18.07.2022 0,09 EUR
25.04.2022 0,09 EUR
24.01.2022 0,10 EUR
Datum Betrag
18.10.2021 0,10 EUR
19.07.2021 0,11 EUR
19.04.2021 0,09 EUR
18.01.2021 0,11 EUR
19.10.2020 0,11 EUR
20.07.2020 0,11 EUR
20.04.2020 0,12 EUR
20.01.2020 0,12 EUR
21.10.2019 0,12 EUR
22.07.2019 0,12 EUR
23.04.2019 0,15 EUR
06.12.2018 0,05 EUR
01.08.2018 0,12 EUR
01.05.2018 0,11 EUR
Datum Betrag
01.02.2018 0,11 EUR
01.11.2017 0,11 EUR
01.08.2017 0,11 EUR
02.05.2017 0,10 EUR
01.02.2017 0,12 EUR
01.11.2016 0,12 EUR
01.08.2016 0,09 EUR
03.05.2016 0,09 EUR
01.02.2016 0,09 EUR
02.11.2015 0,09 EUR
03.08.2015 0,08 EUR
01.05.2015 0,07 EUR
02.02.2015 0,14 EUR

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