48,701 to 48,725 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2448038575 | M&G (Lux) Global Listed Infrastructure F | USD | Sector funds | 200,000,000.00 | 1.25% | - | 10.08 | +2.85% | Jul 19, 2024 09:00:00.000 |
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| LU2448038658 | M&G (Lux) Global Listed Infrastructure F | USD | Sector funds | 200,000,000.00 | 0.00% | - | 9.26 | +2.87% | Jul 19, 2024 09:00:00.000 |
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| LU2521228341 | M&G (Lux) Global Listed Infrastructure F | GBP | Sector funds | 200,000,000.00 | 0.00% | - | 9.75 | +3.91% | Jul 19, 2024 09:00:00.000 |
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| LU2521228424 | M&G (Lux) Global Listed Infrastructure F | GBP | Sector funds | 200,000,000.00 | 0.00% | - | 9.25 | +3.12% | Jul 19, 2024 09:00:00.000 |
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| LU2521228697 | M&G (Lux) Global Listed Infrastructure F | USD | Sector funds | 200,000,000.00 | 0.00% | - | 10.58 | +2.11% | Jul 19, 2024 09:00:00.000 |
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| LU2521228770 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 500,000.00 | 4.00% | - | 9.94 | +4.93% | Jul 19, 2024 09:00:00.000 |
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| LU2521228853 | M&G (Lux) Global Listed Infrastructure F | SEK | Sector funds | 500,000.00 | 4.00% | - | 106.15 | +5.42% | Jul 19, 2024 09:00:00.000 |
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| LU2576361518 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 1,000.00 | 4.00% | - | 10.11 | - | Jul 19, 2024 09:00:00.000 |
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| LU2576361781 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 200,000,000.00 | 0.00% | - | 10.28 | - | Jul 19, 2024 09:00:00.000 |
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| LU1670720975 | M&G (Lux) Global Macro Bond Fund CHF A A | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 9.79 | +0.40% | Jul 19, 2024 09:00:00.000 |
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| LU1670721197 | M&G (Lux) Global Macro Bond Fund CHF A-H | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 8.04 | -6.69% | Jul 19, 2024 09:00:00.000 |
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| LU1684384198 | M&G (Lux) Global Macro Bond Fund CHF C A | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 10.50 | +0.95% | Jul 19, 2024 09:00:00.000 |
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| LU1684383976 | M&G (Lux) Global Macro Bond Fund CHF C-H | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 8.63 | -6.06% | Jul 19, 2024 09:00:00.000 |
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| LU1670719613 | M&G (Lux) Global Macro Bond Fund EUR A A | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 13.55 | +0.29% | Jul 19, 2024 09:00:00.000 |
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| LU1670719704 | M&G (Lux) Global Macro Bond Fund EUR A I | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 10.74 | +0.28% | Jul 19, 2024 09:00:00.000 |
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| LU1670719886 | M&G (Lux) Global Macro Bond Fund EUR A-H | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.06 | -4.51% | Jul 19, 2024 09:00:00.000 |
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| LU1670719969 | M&G (Lux) Global Macro Bond Fund EUR A-H | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 7.20 | -4.50% | Jul 19, 2024 09:00:00.000 |
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| LU1670720033 | M&G (Lux) Global Macro Bond Fund EUR B A | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 12.72 | -0.21% | Jul 19, 2024 09:00:00.000 |
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| LU1670720116 | M&G (Lux) Global Macro Bond Fund EUR B I | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.10 | -0.22% | Jul 19, 2024 09:00:00.000 |
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| LU1670720207 | M&G (Lux) Global Macro Bond Fund EUR B-H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.52 | -4.98% | Jul 19, 2024 09:00:00.000 |
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| LU1670720389 | M&G (Lux) Global Macro Bond Fund EUR B-H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 6.45 | -4.97% | Jul 19, 2024 09:00:00.000 |
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| LU1670720462 | M&G (Lux) Global Macro Bond Fund EUR C A | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 14.61 | +0.90% | Jul 19, 2024 09:00:00.000 |
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| LU1670720546 | M&G (Lux) Global Macro Bond Fund EUR C I | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.59 | +0.89% | Jul 19, 2024 09:00:00.000 |
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| LU1670720629 | M&G (Lux) Global Macro Bond Fund EUR C-H | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.80 | -3.91% | Jul 19, 2024 09:00:00.000 |
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| LU1670720892 | M&G (Lux) Global Macro Bond Fund EUR C-H | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 7.87 | -3.92% | Jul 19, 2024 09:00:00.000 |