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 |
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LU1797818322 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 500,000.00 | 1.25% | - | 17.56 | +17.74% | Jul 19, 2024 09:00:00.000 |
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LU1670716270 | M&G (Lux) Pan European Sustain Paris Ali | USD | Sector funds | 1,000.00 | 5.00% | - | 18.40 | +13.47% | Jul 19, 2024 09:00:00.000 |
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LU1670716353 | M&G (Lux) Pan European Sustain Paris Ali | USD | Sector funds | 500,000.00 | 3.25% | - | 19.86 | +14.30% | Jul 19, 2024 09:00:00.000 |
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LU1670716437 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 1,000.00 | 5.00% | - | 32.75 | +16.82% | Jul 19, 2024 09:00:00.000 |
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LU1670716510 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 1,000.00 | 0.00% | - | 18.71 | +16.23% | Jul 19, 2024 09:00:00.000 |
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LU1670717674 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 500,000.00 | 3.25% | - | 38.92 | +17.69% | Jul 19, 2024 09:00:00.000 |
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LU2461791662 | M&G (Lux) Pan European Sustain Paris Ali | USD | Sector funds | 1,000.00 | 0.00% | - | 12.37 | +12.35% | Jul 19, 2024 09:00:00.000 |
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LU2578521564 | M&G (Lux) Pan European Sustain Paris Ali | SEK | Sector funds | 500,000.00 | 5.00% | - | 127.90 | +17.35% | Jul 19, 2024 09:00:00.000 |
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LU1854108112 | M&G (Lux) Positive Impact Fund CHF A Acc | CHF | Equity Fund | 1,000.00 | 4.00% | - | 13.16 | +6.45% | Jul 19, 2024 09:00:00.000 |
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LU1854108039 | M&G (Lux) Positive Impact Fund CHF A Inc | CHF | Equity Fund | 1,000.00 | 4.00% | - | 12.30 | +6.45% | Jul 19, 2024 09:00:00.000 |
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LU1854108468 | M&G (Lux) Positive Impact Fund CHF C Acc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 13.92 | +7.53% | Jul 19, 2024 09:00:00.000 |
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LU1854108203 | M&G (Lux) Positive Impact Fund CHF C Inc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 13.57 | +7.51% | Jul 18, 2024 09:00:00.000 |
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LU1862509079 | M&G (Lux) Positive Impact Fund CHF CI Ac | CHF | Equity Fund | 500,000.00 | 1.25% | - | 14.55 | +7.56% | Jul 18, 2024 09:00:00.000 |
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LU1862509152 | M&G (Lux) Positive Impact Fund CHF L Acc | CHF | Equity Fund | 20,000,000.00 | 1.25% | - | 14.24 | +8.01% | Jul 19, 2024 09:00:00.000 |
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LU1862509236 | M&G (Lux) Positive Impact Fund CHF LI Ac | CHF | Equity Fund | 20,000,000.00 | 1.25% | - | 14.88 | +8.05% | Jul 18, 2024 09:00:00.000 |
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LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 15.37 | +6.40% | Jul 19, 2024 09:00:00.000 |
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LU1854107148 | M&G (Lux) Positive Impact Fund EUR A Inc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 14.36 | +6.36% | Jul 19, 2024 09:00:00.000 |
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LU1854107577 | M&G (Lux) Positive Impact Fund EUR C Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.26 | +7.42% | Jul 19, 2024 09:00:00.000 |
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LU1854107494 | M&G (Lux) Positive Impact Fund EUR C Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 15.20 | +7.46% | Jul 19, 2024 09:00:00.000 |
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LU1854107650 | M&G (Lux) Positive Impact Fund EUR CI Ac | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.31 | +7.50% | Jul 19, 2024 09:00:00.000 |
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LU1854107734 | M&G (Lux) Positive Impact Fund EUR L Acc | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 16.64 | +7.92% | Jul 19, 2024 09:00:00.000 |
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LU1854107908 | M&G (Lux) Positive Impact Fund EUR LI Ac | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 16.68 | +7.98% | Jul 19, 2024 09:00:00.000 |
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LU1854108625 | M&G (Lux) Positive Impact Fund GBP C Acc | GBP | Equity Fund | 500,000.00 | 1.25% | - | 18.46 | +5.43% | Jul 18, 2024 09:00:00.000 |
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LU1854108542 | M&G (Lux) Positive Impact Fund GBP C Inc | GBP | Equity Fund | 500,000.00 | 1.25% | - | 14.40 | +5.39% | Jul 19, 2024 09:00:00.000 |
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LU1854108898 | M&G (Lux) Positive Impact Fund GBP CI Ac | GBP | Equity Fund | 500,000.00 | 1.25% | - | 18.50 | +5.46% | Jul 18, 2024 09:00:00.000 |