48,951 to 48,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670724704 | M&G (Lux) Optimal Income Fund EUR C Acc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 10.75 | +7.36% | Jul 19, 2024 09:00:00.000 |
|
| LU1670724886 | M&G (Lux) Optimal Income Fund EUR C Inc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 8.88 | +7.36% | Jul 19, 2024 09:00:00.000 |
|
| LU1797814339 | M&G (Lux) Optimal Income Fund EUR CI Acc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 10.77 | +7.40% | Jul 19, 2024 09:00:00.000 |
|
| LU1797814412 | M&G (Lux) Optimal Income Fund EUR CI Inc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 9.18 | +7.41% | Jul 19, 2024 09:00:00.000 |
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| LU1823601049 | M&G (Lux) Optimal Income Fund EUR J Acc | EUR | Mixed funds | 200,000,000.00 | 1.25% | - | 10.85 | +7.58% | Jul 19, 2024 09:00:00.000 |
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| LU1992162443 | M&G (Lux) Optimal Income Fund EUR J Inc | EUR | Mixed funds | 200,000,000.00 | 1.25% | - | 9.09 | +7.57% | Jul 19, 2024 09:00:00.000 |
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| LU1881796145 | M&G (Lux) Optimal Income Fund EUR JI Acc | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 10.85 | +7.62% | Jul 19, 2024 09:00:00.000 |
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| LU1992162369 | M&G (Lux) Optimal Income Fund EUR JI Inc | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 9.12 | +7.62% | Jul 19, 2024 09:00:00.000 |
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| LU2004361643 | M&G (Lux) Optimal Income Fund GBP A-H Ac | GBP | Mixed funds | 1,000.00 | 4.00% | - | 12.61 | +8.20% | Jul 18, 2024 09:00:00.000 |
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| LU2004361726 | M&G (Lux) Optimal Income Fund GBP A-H In | GBP | Mixed funds | 1,000.00 | 4.00% | - | 10.84 | +8.16% | Jul 18, 2024 09:00:00.000 |
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| LU1797814842 | M&G (Lux) Optimal Income Fund GBP C-H Ac | GBP | Mixed funds | 500,000.00 | 1.25% | - | 11.14 | +8.75% | Jul 19, 2024 09:00:00.000 |
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| LU1861337142 | M&G (Lux) Optimal Income Fund GBP C-H In | GBP | Mixed funds | 500,000.00 | 1.25% | - | 11.38 | +8.72% | Jul 18, 2024 09:00:00.000 |
|
| LU1962455967 | M&G (Lux) Optimal Income Fund GBP CI-H I | GBP | Mixed funds | 500,000.00 | 1.25% | - | 9.52 | +8.76% | Jul 19, 2024 09:00:00.000 |
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| LU1992162872 | M&G (Lux) Optimal Income Fund GBP J-H Ac | GBP | Mixed funds | 200,000,000.00 | 1.25% | - | 11.22 | +8.94% | Jul 19, 2024 09:00:00.000 |
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| LU1992162955 | M&G (Lux) Optimal Income Fund GBP J-H In | GBP | Mixed funds | 200,000,000.00 | 1.25% | - | 11.37 | +8.91% | Jul 18, 2024 09:00:00.000 |
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| LU1992162526 | M&G (Lux) Optimal Income Fund GBP JI-H A | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 11.25 | +8.99% | Jul 19, 2024 09:00:00.000 |
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| LU1992162799 | M&G (Lux) Optimal Income Fund GBP JI-H I | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 9.57 | +8.97% | Jul 19, 2024 09:00:00.000 |
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| LU1959279362 | M&G (Lux) Optimal Income Fund HKD A-H Ac | HKD | Mixed funds | 1,000.00 | 4.00% | - | 109.92 | +7.91% | Jul 19, 2024 09:00:00.000 |
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| LU1959279446 | M&G (Lux) Optimal Income Fund HKD A-H M | HKD | Mixed funds | 1,000.00 | 4.00% | - | 93.71 | +7.90% | Jul 19, 2024 09:00:00.000 |
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| LU1959279529 | M&G (Lux) Optimal Income Fund HKD C-H Ac | HKD | Mixed funds | 500,000.00 | 1.25% | - | 112.97 | +8.44% | Jul 19, 2024 09:00:00.000 |
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| LU1959279792 | M&G (Lux) Optimal Income Fund HKD C-H M | HKD | Mixed funds | 500,000.00 | 1.25% | - | 11.28 | +3.14% | Jul 18, 2024 09:00:00.000 |
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| LU1670724969 | M&G (Lux) Optimal Income Fund SGD A-H Ac | SGD | Mixed funds | 1,000.00 | 4.00% | - | 11.26 | +6.82% | Jul 19, 2024 09:00:00.000 |
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| LU1670725008 | M&G (Lux) Optimal Income Fund SGD A-H M | SGD | Mixed funds | 1,000.00 | 4.00% | - | 9.39 | +6.83% | Jul 19, 2024 09:00:00.000 |
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| LU2249902789 | M&G (Lux) Optimal Income Fund SGD A-H M | SGD | Mixed funds | 1,000.00 | 4.00% | - | 59.12 | +6.75% | Jul 18, 2024 09:00:00.000 |
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| LU1670725180 | M&G (Lux) Optimal Income Fund SGD C-H Ac | SGD | Mixed funds | 500,000.00 | 1.25% | - | 11.59 | +7.33% | Jul 19, 2024 09:00:00.000 |