48,526 to 48,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1797816037 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.10 | - | Jul 19, 2024 09:00:00.000 |
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| LU1797816383 | M&G (Lux) Global Credit Investment Fund | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 10.82 | +5.73% | Jul 19, 2024 09:00:00.000 |
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| LU1797815732 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.19 | +6.32% | Jul 19, 2024 09:00:00.000 |
|
| LU1670712956 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 14.17 | +5.87% | Jul 19, 2024 09:00:00.000 |
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| LU1670713095 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 10.80 | +5.87% | Jul 19, 2024 09:00:00.000 |
|
| LU1670713178 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 14.93 | +6.27% | Jul 19, 2024 09:00:00.000 |
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| LU1670713251 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.25 | +6.26% | Jul 19, 2024 09:00:00.000 |
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| LU1670713335 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 11.82 | +3.95% | Jul 19, 2024 09:00:00.000 |
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| LU1670713418 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 8.91 | +3.98% | Jul 19, 2024 09:00:00.000 |
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| LU1670713509 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 12.44 | +4.35% | Jul 19, 2024 09:00:00.000 |
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| LU1670713681 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.21 | +4.35% | Jul 19, 2024 09:00:00.000 |
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| LU1670713764 | M&G (Lux) Global Credit Investment Fund | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 10.93 | +1.53% | Jul 19, 2024 09:00:00.000 |
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| LU1670713848 | M&G (Lux) Global Credit Investment Fund | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 11.92 | +1.84% | Jul 19, 2024 09:00:00.000 |
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| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 16.35 | +14.27% | Jul 19, 2024 15:41:00.009 |
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| LU1670710158 | M&G (Lux) Global Dividend Fund EUR A Inc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 13.86 | +14.26% | Jul 19, 2024 09:00:00.000 |
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| LU1670710232 | M&G (Lux) Global Dividend Fund EUR C Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 17.38 | +15.42% | Jul 19, 2024 09:00:00.000 |
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| LU1670710315 | M&G (Lux) Global Dividend Fund EUR C Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 14.69 | +15.41% | Jul 19, 2024 09:00:00.000 |
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| LU1797813448 | M&G (Lux) Global Dividend Fund EUR CI Ac | EUR | Equity Fund | 500,000.00 | 1.25% | - | 17.43 | +15.47% | Jul 19, 2024 09:00:00.000 |
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| LU1797813521 | M&G (Lux) Global Dividend Fund EUR CI In | EUR | Equity Fund | 500,000.00 | 1.25% | - | 14.71 | +15.45% | Jul 19, 2024 09:00:00.000 |
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| LU2307576582 | M&G (Lux) Global Dividend Fund EUR J Acc | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 13.87 | +15.59% | Jul 19, 2024 09:00:00.000 |
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| LU2307576665 | M&G (Lux) Global Dividend Fund EUR J Inc | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 12.71 | +15.58% | Jul 19, 2024 09:00:00.000 |
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| LU2307576749 | M&G (Lux) Global Dividend Fund EUR JI Ac | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 13.89 | +15.64% | Jul 19, 2024 09:00:00.000 |
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| LU2307576822 | M&G (Lux) Global Dividend Fund EUR JI In | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 12.73 | +15.63% | Jul 19, 2024 09:00:00.000 |
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| LU1670711479 | M&G (Lux) Global Dividend Fund GBP C Acc | GBP | Equity Fund | 500,000.00 | 1.25% | - | 19.99 | +12.00% | Jul 19, 2024 09:00:00.000 |
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| LU1854149140 | M&G (Lux) Global Dividend Fund GBP C Inc | GBP | Equity Fund | 500,000.00 | 1.25% | - | 17.26 | +11.96% | Jul 19, 2024 09:00:00.000 |