48,451 to 48,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1865180639 | M&G (Lux) Emerging Markets Hard Currency | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 12.90 | +17.23% | Jul 19, 2024 09:00:00.000 |
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| LU1941717578 | M&G (Lux) Emerging Markets Hard Currency | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.10 | +11.18% | Jul 19, 2024 09:00:00.000 |
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| LU2016076981 | M&G (Lux) Emerging Markets Hard Currency | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.08 | +16.77% | Jul 19, 2024 09:00:00.000 |
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| LU1670713921 | M&G (Lux) Episode Macro Fund - S USD ACC | USD | Alternative investments | 50,000.00 | 4.00% | - | 20.24 | +5.57% | Jul 19, 2024 09:00:00.000 |
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| LU1670714069 | M&G (Lux) Episode Macro Fund - T USD ACC | USD | Alternative investments | 500,000.00 | 4.00% | - | 21.82 | +6.49% | Jul 19, 2024 09:00:00.000 |
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| LU1670714572 | M&G (Lux) Episode Macro Fund CHF S-H Acc | CHF | Alternative investments | 50,000.00 | 4.00% | - | 16.74 | +1.20% | Jul 19, 2024 09:00:00.000 |
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| LU1670714655 | M&G (Lux) Episode Macro Fund CHF T-H Acc | CHF | Alternative investments | 500,000.00 | 4.00% | - | 18.01 | +2.26% | Jul 19, 2024 09:00:00.000 |
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| LU1670714143 | M&G (Lux) Episode Macro Fund EUR B-H Acc | EUR | Alternative investments | 1,000.00 | 0.00% | - | 14.83 | +3.10% | Jul 19, 2024 09:00:00.000 |
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| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | EUR | Alternative investments | 50,000.00 | 4.00% | - | 16.80 | +3.58% | Jul 19, 2024 09:00:00.000 |
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| LU2191352629 | M&G (Lux) Episode Macro Fund EUR SI-H Ac | EUR | Alternative investments | 50,000.00 | 1.25% | - | 12.60 | +3.65% | Jul 19, 2024 09:00:00.000 |
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| LU1670714499 | M&G (Lux) Episode Macro Fund EUR T-H Acc | EUR | Alternative investments | 500,000.00 | 4.00% | - | 16.64 | +4.59% | Jul 19, 2024 09:00:00.000 |
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| LU1797816540 | M&G (Lux) Episode Macro Fund EUR TI-H Ac | EUR | Alternative investments | 500,000.00 | 1.25% | - | 13.51 | +4.62% | Jul 19, 2024 09:00:00.000 |
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| LU2191352462 | M&G (Lux) Episode Macro Fund GBP S-H Acc | GBP | Alternative investments | 50,000.00 | 4.00% | - | 13.17 | +4.92% | Jul 19, 2024 09:00:00.000 |
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| LU2191352546 | M&G (Lux) Episode Macro Fund GBP SI-H Ac | GBP | Alternative investments | 50,000.00 | 1.25% | - | 15.68 | +4.99% | Jul 19, 2024 09:00:00.000 |
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| LU1854148928 | M&G (Lux) Episode Macro Fund GBP T-H Acc | GBP | Alternative investments | 500,000.00 | 4.00% | - | 16.69 | +5.91% | Jul 19, 2024 09:00:00.000 |
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| LU1866903971 | M&G (Lux) Episode Macro Fund GBP TI-H Ac | GBP | Alternative investments | 500,000.00 | 1.25% | - | 17.64 | +5.95% | Jul 19, 2024 09:00:00.000 |
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| LU2578521648 | M&G (Lux) Episode Macro Fund JPY TI-H Ac | JPY | Alternative investments | 500,000.00 | 1.25% | - | 1,001.03 | +0.49% | Jul 19, 2024 09:00:00.000 |
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| LU1797816466 | M&G (Lux) Episode Macro Fund USD TI Acc | USD | Alternative investments | 500,000.00 | 1.25% | - | 13.81 | +6.53% | Jul 19, 2024 09:00:00.000 |
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| LU1670629382 | M&G (Lux) Euro Corporate Bond Fund CHF A | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 10.87 | +3.60% | Jul 19, 2024 09:00:00.000 |
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| LU1670629465 | M&G (Lux) Euro Corporate Bond Fund CHF C | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 11.46 | +3.91% | Jul 19, 2024 09:00:00.000 |
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| LU1670629549 | M&G (Lux) Euro Corporate Bond Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 17.59 | +6.19% | Jul 19, 2024 09:00:00.000 |
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| LU1670629622 | M&G (Lux) Euro Corporate Bond Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 14.34 | +6.19% | Jul 19, 2024 09:00:00.000 |
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| LU1797809503 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.16 | +6.50% | Jul 19, 2024 09:00:00.000 |
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| LU1670629895 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 20.05 | +6.46% | Jul 19, 2024 09:00:00.000 |
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| LU1670629978 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 16.52 | +6.46% | Jul 19, 2024 09:00:00.000 |