48,351 to 48,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2379752863 | M&G (Lux) Diversity and Inclusion Fund E | EUR | Equity Fund | 500,000.00 | 1.25% | - | 10.57 | +12.30% | Jul 19, 2024 09:00:00.000 |
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| LU2379752947 | M&G (Lux) Diversity and Inclusion Fund E | EUR | Equity Fund | 500,000.00 | 1.25% | - | 10.98 | +12.36% | Jul 19, 2024 09:00:00.000 |
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| LU2379753085 | M&G (Lux) Diversity and Inclusion Fund E | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 11.11 | +12.83% | Jul 19, 2024 09:00:00.000 |
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| LU2379753671 | M&G (Lux) Diversity and Inclusion Fund G | GBP | Equity Fund | 500,000.00 | 1.25% | - | 10.99 | +8.98% | Jul 19, 2024 09:00:00.000 |
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| LU2379753754 | M&G (Lux) Diversity and Inclusion Fund G | GBP | Equity Fund | 500,000.00 | 1.25% | - | 11.00 | +9.02% | Jul 19, 2024 09:00:00.000 |
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| LU2379753911 | M&G (Lux) Diversity and Inclusion Fund G | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 13.21 | +9.46% | Jul 19, 2024 09:00:00.000 |
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| LU2376951278 | M&G (Lux) Diversity and Inclusion Fund U | USD | Equity Fund | 1,000.00 | 4.00% | - | 10.25 | +7.92% | Jul 19, 2024 09:00:00.000 |
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| LU2379753168 | M&G (Lux) Diversity and Inclusion Fund U | USD | Equity Fund | 500,000.00 | 1.25% | - | 10.53 | +9.01% | Jul 19, 2024 09:00:00.000 |
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| LU2379753242 | M&G (Lux) Diversity and Inclusion Fund U | USD | Equity Fund | 500,000.00 | 1.25% | - | 10.54 | +9.04% | Jul 19, 2024 09:00:00.000 |
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| LU2379753325 | M&G (Lux) Diversity and Inclusion Fund U | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 9.77 | +9.47% | Jul 19, 2024 09:00:00.000 |
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| LU2379753598 | M&G (Lux) Diversity and Inclusion Fund U | USD | Equity Fund | 20,000,000.00 | 0.00% | - | 9.86 | +9.86% | Jul 19, 2024 09:00:00.000 |
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| LU1959279875 | M&G (Lux) Dynamic Allocation Fund AUD A- | AUD | Mixed funds | 1,000.00 | 4.00% | - | 11.85 | +6.30% | Jul 19, 2024 09:00:00.000 |
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| LU1959279958 | M&G (Lux) Dynamic Allocation Fund AUD A- | AUD | Mixed funds | 1,000.00 | 4.00% | - | 10.36 | +6.30% | Jul 19, 2024 09:00:00.000 |
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| LU1959280022 | M&G (Lux) Dynamic Allocation Fund AUD C- | AUD | Mixed funds | 500,000.00 | 1.25% | - | 12.47 | +7.33% | Jul 19, 2024 09:00:00.000 |
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| LU1959280295 | M&G (Lux) Dynamic Allocation Fund AUD C- | AUD | Mixed funds | 500,000.00 | 1.25% | - | 6.73 | +7.35% | Jul 19, 2024 09:00:00.000 |
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| LU1582989619 | M&G (Lux) Dynamic Allocation Fund CHF A- | CHF | Mixed funds | 1,000.00 | 4.00% | - | 10.35 | +3.71% | Jul 19, 2024 09:00:00.000 |
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| LU1582989700 | M&G (Lux) Dynamic Allocation Fund CHF C- | CHF | Mixed funds | 500,000.00 | 1.25% | - | 11.06 | +4.77% | Jul 19, 2024 09:00:00.000 |
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| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A | EUR | Mixed funds | 1,000.00 | 4.00% | - | 10.84 | +6.10% | Jul 19, 2024 09:00:00.000 |
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| LU1582988132 | M&G (Lux) Dynamic Allocation Fund EUR A | EUR | Mixed funds | 1,000.00 | 4.00% | - | 9.41 | +6.10% | Jul 19, 2024 09:00:00.000 |
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| LU1582988306 | M&G (Lux) Dynamic Allocation Fund EUR B | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.50 | +5.57% | Jul 19, 2024 09:00:00.000 |
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| LU1582988488 | M&G (Lux) Dynamic Allocation Fund EUR C | EUR | Mixed funds | 500,000.00 | 1.25% | - | 11.57 | +7.16% | Jul 19, 2024 09:00:00.000 |
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| LU1582988645 | M&G (Lux) Dynamic Allocation Fund EUR C | EUR | Mixed funds | 500,000.00 | 1.25% | - | 10.05 | +7.16% | Jul 19, 2024 09:00:00.000 |
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| LU1582988561 | M&G (Lux) Dynamic Allocation Fund EUR CI | EUR | Mixed funds | 500,000.00 | 1.25% | - | 11.60 | +7.21% | Jul 19, 2024 09:00:00.000 |
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| LU1941717735 | M&G (Lux) Dynamic Allocation Fund EUR JI | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 12.53 | +7.37% | Jul 19, 2024 09:00:00.000 |
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| LU2004360751 | M&G (Lux) Dynamic Allocation Fund GBP A- | GBP | Mixed funds | 1,000.00 | 4.00% | - | 14.52 | +7.44% | Jul 19, 2024 09:00:00.000 |