48,476 to 48,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1945295621 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.07 | +6.50% | Jul 19, 2024 09:00:00.000 |
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| LU1670630042 | M&G (Lux) Euro Corporate Bond Fund USD A | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 12.46 | +7.93% | Jul 19, 2024 09:00:00.000 |
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| LU1670630125 | M&G (Lux) Euro Corporate Bond Fund USD A | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 10.38 | +7.94% | Jul 19, 2024 09:00:00.000 |
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| LU1670630398 | M&G (Lux) Euro Corporate Bond Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 13.02 | +8.20% | Jul 19, 2024 09:00:00.000 |
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| LU1670630471 | M&G (Lux) Euro Corporate Bond Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.75 | +8.26% | Jul 19, 2024 09:00:00.000 |
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| LU1582984578 | M&G (Lux) European Inflation Linked Corp | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 10.57 | +1.47% | Jul 19, 2024 09:00:00.000 |
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| LU1582984651 | M&G (Lux) European Inflation Linked Corp | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 11.18 | +1.82% | Jul 19, 2024 09:00:00.000 |
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| LU1582984149 | M&G (Lux) European Inflation Linked Corp | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 12.45 | +3.99% | Jul 19, 2024 09:00:00.000 |
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| LU1582984222 | M&G (Lux) European Inflation Linked Corp | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 13.32 | +4.31% | Jul 19, 2024 09:00:00.000 |
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| LU1582984495 | M&G (Lux) European Inflation Linked Corp | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.53 | +4.34% | Jul 19, 2024 09:00:00.000 |
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| LU1797811236 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.11 | +21.46% | Jul 19, 2024 09:00:00.000 |
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| LU1854109359 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 16.30 | +21.72% | Jul 19, 2024 09:00:00.000 |
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| LU1670707527 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 15.38 | +20.51% | Jul 19, 2024 09:00:00.000 |
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| LU1670707873 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.10 | +21.41% | Jul 19, 2024 09:00:00.000 |
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| LU1670707956 | M&G (Lux) European Strategic Value Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 14.28 | +16.94% | Jul 19, 2024 09:00:00.000 |
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| LU1670708095 | M&G (Lux) European Strategic Value Fund | USD | Equity Fund | 500,000.00 | 1.25% | - | 14.92 | +17.82% | Jul 19, 2024 09:00:00.000 |
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| LU1866903203 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 16.34 | +21.77% | Jul 19, 2024 09:00:00.000 |
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| LU2057292752 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 500,000.00 | 1.25% | - | 13.88 | +21.41% | Jul 19, 2024 09:00:00.000 |
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| LU2057292836 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 500,000.00 | 1.25% | - | 14.06 | +21.46% | Jul 19, 2024 09:00:00.000 |
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| LU2057292596 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 13.40 | +20.50% | Jul 19, 2024 09:00:00.000 |
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| LU2057292679 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.13 | +19.90% | Jul 19, 2024 09:00:00.000 |
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| LU2329590538 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 13.68 | +21.73% | Jul 19, 2024 09:00:00.000 |
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| LU2329590611 | M&G (Lux) European Strategic Value Fund | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 13.69 | +21.77% | Jul 19, 2024 09:00:00.000 |
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| LU2658189860 | M&G (Lux) Fixed Maturity Bond Fund 2 - P | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 102.97 | - | Jul 19, 2024 09:00:00.000 |
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| LU2694841284 | M&G (Lux) Global Artificial Intelligence | EUR | Sector funds | 500,000.00 | 5.00% | - | 12.49 | - | Jul 19, 2024 09:00:00.000 |