48,651 to 48,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2122596674 | M&G (Lux) Global Floating Rate High Yiel | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.99 | +9.19% | Jul 19, 2024 09:00:00.000 |
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| LU2122596757 | M&G (Lux) Global Floating Rate High Yiel | USD | Fixed interest funds | 200,000,000.00 | 1.25% | - | 15.07 | +10.97% | Jul 19, 2024 09:00:00.000 |
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| LU2122596831 | M&G (Lux) Global Floating Rate High Yiel | USD | Fixed interest funds | 200,000,000.00 | 1.25% | - | 10.80 | +10.97% | Jul 19, 2024 09:00:00.000 |
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| LU2122596914 | M&G (Lux) Global Floating Rate High Yiel | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 13.85 | +11.01% | Jul 19, 2024 09:00:00.000 |
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| LU2122597052 | M&G (Lux) Global Floating Rate High Yiel | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.82 | +11.01% | Jul 19, 2024 09:00:00.000 |
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| LU2307577044 | M&G (Lux) Global Floating Rate High Yiel | GBP | Fixed interest funds | 200,000,000.00 | 1.25% | - | 10.13 | +10.61% | Jul 19, 2024 09:00:00.000 |
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| LU2328003053 | M&G (Lux) Global Floating Rate High Yiel | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 14.30 | +10.48% | Jul 19, 2024 09:00:00.000 |
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| LU2338003176 | M&G (Lux) Global Floating Rate High Yiel | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.09 | +10.64% | Jul 19, 2024 09:00:00.000 |
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| LU1670727475 | M&G (Lux) Global High Yield Bond Fund CH | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 11.19 | +5.80% | Jul 19, 2024 09:00:00.000 |
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| LU1670727558 | M&G (Lux) Global High Yield Bond Fund CH | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 11.80 | +6.42% | Jul 19, 2024 09:00:00.000 |
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| LU1670726741 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 8.65 | +8.26% | Jul 19, 2024 09:00:00.000 |
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| LU1670726824 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 11.98 | +7.80% | Jul 19, 2024 09:00:00.000 |
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| LU1670727046 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 7.07 | +7.72% | Jul 19, 2024 09:00:00.000 |
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| LU1670727129 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 16.42 | +8.96% | Jul 19, 2024 09:00:00.000 |
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| LU1670727392 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.68 | +8.87% | Jul 19, 2024 09:00:00.000 |
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| LU1670726402 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 15.16 | +8.34% | Jul 19, 2024 09:00:00.000 |
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| LU1866905166 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.16 | +9.03% | Jul 19, 2024 09:00:00.000 |
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| LU1797820658 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.53 | +10.95% | Jul 19, 2024 09:00:00.000 |
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| LU1670725933 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 18.34 | +10.24% | Jul 19, 2024 09:00:00.000 |
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| LU1670726071 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 11.07 | +10.24% | Jul 19, 2024 09:00:00.000 |
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| LU1670726238 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 20.17 | +10.92% | Jul 19, 2024 09:00:00.000 |
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| LU1670726311 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.85 | +10.92% | Jul 19, 2024 09:00:00.000 |
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| LU1665237530 | M&G (Lux) Global Listed Infrastructure F | USD | Sector funds | 20,000,000.00 | 1.25% | - | 15.60 | +1.39% | Jul 19, 2024 09:00:00.000 |
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| LU1665237613 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 1,000.00 | 4.00% | - | 12.62 | +3.18% | Jul 19, 2024 09:00:00.000 |
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| LU1665237704 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 1,000.00 | 4.00% | - | 15.44 | +3.18% | Jul 19, 2024 09:00:00.000 |