49,151 to 49,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2381870281 | M&G (Lux) Sustainable Optimal Income Bon | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.25 | +7.79% | Jul 18, 2024 09:00:00.000 |
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| LU2381870364 | M&G (Lux) Sustainable Optimal Income Bon | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.16 | +7.87% | Jul 18, 2024 09:00:00.000 |
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| LU2381870448 | M&G (Lux) Sustainable Optimal Income Bon | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 8.46 | +7.82% | Jul 18, 2024 09:00:00.000 |
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| LU2381870521 | M&G (Lux) Sustainable Optimal Income Bon | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.22 | +8.14% | Jul 18, 2024 09:00:00.000 |
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| LU2381870794 | M&G (Lux) Sustainable Optimal Income Bon | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 9.30 | +2.90% | Jul 18, 2024 09:00:00.000 |
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| LU2381870877 | M&G (Lux) Sustainable Optimal Income Bon | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 8.59 | +2.96% | Jul 18, 2024 09:00:00.000 |
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| LU2381870950 | M&G (Lux) Sustainable Optimal Income Bon | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 9.10 | +3.43% | Jul 18, 2024 09:00:00.000 |
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| LU2381871099 | M&G (Lux) Sustainable Optimal Income Bon | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 8.41 | +3.45% | Jul 18, 2024 09:00:00.000 |
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| LU2381871172 | M&G (Lux) Sustainable Optimal Income Bon | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 9.11 | +3.47% | Jul 18, 2024 09:00:00.000 |
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| LU2754369762 | M&G (Lux) US Corporate Bond Fund USD A A | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 10.25 | - | Jul 18, 2024 09:00:00.000 |
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| LU2754369689 | M&G (Lux) US Corporate Bond Fund USD A I | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 9.36 | - | Jul 18, 2024 09:00:00.000 |
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| LU2754369929 | M&G (Lux) US Corporate Bond Fund USD C A | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.38 | - | Jul 18, 2024 09:00:00.000 |
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| LU2754369846 | M&G (Lux) US Corporate Bond Fund USD C I | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.25 | - | Jul 18, 2024 09:00:00.000 |
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| LU2754370000 | M&G (Lux) US Corporate Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.25 | - | Jul 18, 2024 09:00:00.000 |
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| LU2754370182 | M&G (Lux) US Corporate Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.26 | - | Jul 18, 2024 09:00:00.000 |
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| LU2754370265 | M&G (Lux) US Corporate Bond Fund USD LI | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.39 | - | Jul 18, 2024 09:00:00.000 |
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| LU2101366909 | M&G European Credit Investment Fund CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.25 | +5.30% | Jul 18, 2024 09:00:00.000 |
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| LU0617481303 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.69 | +8.01% | Jul 18, 2024 09:00:00.000 |
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| LU0617482376 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 152.60 | +8.01% | Jul 18, 2024 09:00:00.000 |
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| LU2101367030 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.39 | +7.92% | Jul 18, 2024 09:00:00.000 |
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| LU2188668169 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 96.31 | +7.85% | Jul 18, 2024 09:00:00.000 |
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| LU2188668243 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 90.55 | +7.85% | Jul 18, 2024 09:00:00.000 |
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| LU2188668326 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 96.45 | +7.89% | Jul 18, 2024 09:00:00.000 |
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| LU2188668599 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 90.56 | +7.89% | Jul 18, 2024 09:00:00.000 |
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| LU2255705829 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.86 | +7.92% | Jul 18, 2024 09:00:00.000 |