49,026 to 49,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1854108971 | M&G (Lux) Positive Impact Fund GBP L Acc | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 18.88 | +5.88% | Jul 18, 2024 09:00:00.000 |
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| LU2224453709 | M&G (Lux) Positive Impact Fund GBP L Inc | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 11.89 | +5.85% | Jul 19, 2024 09:00:00.000 |
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| LU1854109193 | M&G (Lux) Positive Impact Fund GBP LI Ac | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 15.78 | +5.94% | Jul 19, 2024 09:00:00.000 |
|
| LU2616432782 | M&G (Lux) Positive Impact Fund SGD A-H A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 10.43 | +1.22% | Jul 19, 2024 09:00:00.000 |
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| LU2616432600 | M&G (Lux) Positive Impact Fund SGD A-H M | SGD | Equity Fund | 1,000.00 | 4.00% | - | 7.10 | +1.25% | Jul 18, 2024 09:00:00.000 |
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| LU1854104046 | M&G (Lux) Positive Impact Fund USD A Acc | USD | Equity Fund | 1,000.00 | 4.00% | - | 14.72 | +3.30% | Jul 19, 2024 09:00:00.000 |
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| LU1854103824 | M&G (Lux) Positive Impact Fund USD A Inc | USD | Equity Fund | 1,000.00 | 4.00% | - | 13.76 | +3.32% | Jul 19, 2024 09:00:00.000 |
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| LU2616432519 | M&G (Lux) Positive Impact Fund USD A M I | USD | Equity Fund | 1,000.00 | 4.00% | - | 10.50 | +3.34% | Jul 19, 2024 09:00:00.000 |
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| LU1854104475 | M&G (Lux) Positive Impact Fund USD C Acc | USD | Equity Fund | 500,000.00 | 1.25% | - | 15.58 | +4.37% | Jul 19, 2024 09:00:00.000 |
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| LU1854104129 | M&G (Lux) Positive Impact Fund USD C Inc | USD | Equity Fund | 500,000.00 | 1.25% | - | 14.56 | +4.37% | Jul 19, 2024 09:00:00.000 |
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| LU1854106843 | M&G (Lux) Positive Impact Fund USD CI Ac | USD | Equity Fund | 500,000.00 | 1.25% | - | 15.62 | +4.41% | Jul 19, 2024 09:00:00.000 |
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| LU1854106926 | M&G (Lux) Positive Impact Fund USD L Acc | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 15.93 | +4.83% | Jul 19, 2024 09:00:00.000 |
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| LU2224454004 | M&G (Lux) Positive Impact Fund USD L Inc | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 11.02 | +4.84% | Jul 18, 2024 09:00:00.000 |
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| LU1854107064 | M&G (Lux) Positive Impact Fund USD LI Ac | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 15.97 | +4.88% | Jul 19, 2024 09:00:00.000 |
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| LU1797818918 | M&G (Lux) Short Dated Corporate Bond Fun | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.93 | +5.81% | Jul 19, 2024 09:00:00.000 |
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| LU1670717831 | M&G (Lux) Short Dated Corporate Bond Fun | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 13.34 | +7.33% | Jul 19, 2024 09:00:00.000 |
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| LU1670717914 | M&G (Lux) Short Dated Corporate Bond Fun | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 11.14 | +7.33% | Jul 19, 2024 09:00:00.000 |
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| LU1670718052 | M&G (Lux) Short Dated Corporate Bond Fun | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 13.94 | +7.48% | Jul 19, 2024 09:00:00.000 |
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| LU1670718136 | M&G (Lux) Short Dated Corporate Bond Fun | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.45 | +7.56% | Jul 19, 2024 09:00:00.000 |
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| LU1670718219 | M&G (Lux) Short Dated Corporate Bond Fun | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 11.25 | +5.61% | Jul 19, 2024 09:00:00.000 |
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| LU1670718300 | M&G (Lux) Short Dated Corporate Bond Fun | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 9.24 | +5.60% | Jul 19, 2024 09:00:00.000 |
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| LU1670718482 | M&G (Lux) Short Dated Corporate Bond Fun | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.72 | +5.76% | Jul 19, 2024 09:00:00.000 |
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| LU1670718565 | M&G (Lux) Short Dated Corporate Bond Fun | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.47 | +5.76% | Jul 19, 2024 09:00:00.000 |
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| LU1670718649 | M&G (Lux) Short Dated Corporate Bond Fun | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 10.47 | +3.08% | Jul 19, 2024 09:00:00.000 |
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| LU1670718722 | M&G (Lux) Short Dated Corporate Bond Fun | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 10.92 | +3.26% | Jul 19, 2024 09:00:00.000 |