48,326 to 48,350 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0126525004 | M & W Invest - M & W Capital - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 101.00 | +20.61% | Jul 19, 2024 19:56:29.592 |
|
| LU0275832706 | M & W Privat - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 185.55 | +19.37% | Jul 19, 2024 19:56:44.348 |
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| LU1453514215 | M.M.Warburg Structured Equity Invest A | EUR | Equity Fund | 5,000.00 | 0.00% | - | 101.25 | +5.83% | Jul 18, 2024 09:00:00.000 |
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| LU1670618187 | M&G (Lux) Asian Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 56.22 | +16.20% | Jul 19, 2024 09:00:00.000 |
|
| LU1670618344 | M&G (Lux) Asian Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 35.39 | +12.76% | Jul 19, 2024 09:00:00.000 |
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| LU1670618260 | M&G (Lux) Asian Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.25% | - | 65.85 | +17.08% | Jul 19, 2024 09:00:00.000 |
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| LU1670618427 | M&G (Lux) Asian Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 3.25% | - | 40.04 | +13.61% | Jul 19, 2024 09:00:00.000 |
|
| LU1797804967 | M&G (Lux) Asian Fund - CI EUR ACC | EUR | Equity Fund | 500,000.00 | 1.25% | - | 15.49 | +17.12% | Jul 19, 2024 09:00:00.000 |
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| LU2226639461 | M&G (Lux) Climate Solutions Fund EUR A A | EUR | Sector funds | 1,000.00 | 4.00% | - | 10.38 | -4.99% | Jul 19, 2024 09:00:00.000 |
|
| LU2226639545 | M&G (Lux) Climate Solutions Fund EUR A I | EUR | Sector funds | 1,000.00 | 4.00% | - | 9.95 | -5.01% | Jul 19, 2024 09:00:00.000 |
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| LU2226639628 | M&G (Lux) Climate Solutions Fund EUR C A | EUR | Sector funds | 500,000.00 | 1.25% | - | 10.77 | -4.04% | Jul 19, 2024 09:00:00.000 |
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| LU2226639891 | M&G (Lux) Climate Solutions Fund EUR C I | EUR | Sector funds | 500,000.00 | 1.25% | - | 10.33 | -4.05% | Jul 19, 2024 09:00:00.000 |
|
| LU2226639974 | M&G (Lux) Climate Solutions Fund EUR CI | EUR | Sector funds | 500,000.00 | 1.25% | - | 10.78 | -4.00% | Jul 19, 2024 09:00:00.000 |
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| LU2226640048 | M&G (Lux) Climate Solutions Fund EUR L A | EUR | Sector funds | 20,000,000.00 | 1.25% | - | 10.87 | -3.80% | Jul 19, 2024 09:00:00.000 |
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| LU2226640717 | M&G (Lux) Climate Solutions Fund GBP C A | GBP | Sector funds | 500,000.00 | 1.25% | - | 10.11 | -6.88% | Jul 19, 2024 09:00:00.000 |
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| LU2226640808 | M&G (Lux) Climate Solutions Fund GBP CI | GBP | Sector funds | 500,000.00 | 1.25% | - | 10.12 | -6.85% | Jul 19, 2024 09:00:00.000 |
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| LU2226640980 | M&G (Lux) Climate Solutions Fund GBP L A | GBP | Sector funds | 20,000,000.00 | 1.25% | - | 10.20 | -6.65% | Jul 19, 2024 09:00:00.000 |
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| LU2226640121 | M&G (Lux) Climate Solutions Fund USD A A | USD | Sector funds | 1,000.00 | 4.00% | - | 8.78 | -7.79% | Jul 19, 2024 09:00:00.000 |
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| LU2226640394 | M&G (Lux) Climate Solutions Fund USD C A | USD | Sector funds | 500,000.00 | 1.25% | - | 9.93 | -6.86% | Jul 19, 2024 09:00:00.000 |
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| LU2226640477 | M&G (Lux) Climate Solutions Fund USD CI | USD | Sector funds | 500,000.00 | 1.25% | - | 9.94 | -6.82% | Jul 19, 2024 09:00:00.000 |
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| LU2226640550 | M&G (Lux) Climate Solutions Fund USD L A | USD | Sector funds | 20,000,000.00 | 1.25% | - | 10.02 | -6.62% | Jul 19, 2024 09:00:00.000 |
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| LU2226640634 | M&G (Lux) Climate Solutions Fund USD ZI | USD | Sector funds | 20,000,000.00 | 0.00% | - | 10.22 | -6.13% | Jul 19, 2024 09:00:00.000 |
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| LU2379752517 | M&G (Lux) Diversity and Inclusion Fund E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 10.68 | +11.20% | Jul 19, 2024 09:00:00.000 |
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| LU2379752608 | M&G (Lux) Diversity and Inclusion Fund E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 10.29 | +11.19% | Jul 19, 2024 09:00:00.000 |
|
| LU2379752780 | M&G (Lux) Diversity and Inclusion Fund E | EUR | Equity Fund | 500,000.00 | 1.25% | - | 10.97 | +12.32% | Jul 19, 2024 09:00:00.000 |