49,201 to 49,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2377004812 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 90.15 | +10.29% | Jul 18, 2024 09:00:00.000 |
|
| LU2482631137 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 106.84 | +9.93% | Jul 18, 2024 09:00:00.000 |
|
| LU2482631053 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 117.06 | +11.30% | Jul 18, 2024 09:00:00.000 |
|
| GB0030932676 | M&G Global Themes Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.25% | - | 46.94 | +11.25% | Oct 31, 2022 10:45:13.502 |
|
| GB00B8HQLV43 | M&G Global Themes Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.25% | - | 48.02 | +11.26% | Jul 18, 2024 09:00:00.000 |
|
| GB00B1RXYT55 | M&G Global Themes Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.25% | - | 16.80 | +8.06% | Nov 03, 2022 09:30:33.406 |
|
| GB0030932783 | M&G Global Themes Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.25% | - | 68.81 | +12.37% | Jul 18, 2024 09:00:00.000 |
|
| GB00BK6M9Z78 | M&G Global Themes Fund - C EUR DIS | EUR | Equity Fund | 500,000.00 | 3.25% | - | 58.25 | +12.35% | Jul 18, 2024 09:00:00.000 |
|
| LU2008181724 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 108.32 | +6.38% | Jul 18, 2024 09:00:00.000 |
|
| LU2008181997 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 108.42 | +6.31% | Jul 18, 2024 09:00:00.000 |
|
| LU2008182029 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 108.46 | +6.36% | Jul 18, 2024 09:00:00.000 |
|
| LU2008183183 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.50 | +6.39% | Jul 18, 2024 09:00:00.000 |
|
| LU2008183266 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 98.16 | +6.33% | Jul 18, 2024 09:00:00.000 |
|
| LU2008183340 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 98.04 | +6.25% | Jul 18, 2024 09:00:00.000 |
|
| LU2008181484 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 135.29 | +7.76% | Jul 18, 2024 09:00:00.000 |
|
| LU2008181567 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 112.21 | +7.70% | Jul 18, 2024 09:00:00.000 |
|
| LU2008181641 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 112.34 | +7.74% | Jul 18, 2024 09:00:00.000 |
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| LU2008182888 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.56 | +7.78% | Jul 18, 2024 09:00:00.000 |
|
| LU2008182961 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 121.24 | +7.70% | Jul 18, 2024 09:00:00.000 |
|
| LU2008183001 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 101.96 | +7.74% | Jul 18, 2024 09:00:00.000 |
|
| LU2215765194 | M&G Senior Asset Backed Credit Fund JPY | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.60 | +2.07% | Jul 18, 2024 09:00:00.000 |
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| LU2215765277 | M&G Senior Asset Backed Credit Fund JPY | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.54 | +2.07% | Jul 18, 2024 09:00:00.000 |
|
| LU2216207394 | M&G Senior Asset Backed Credit Fund JPY | JPY | Fixed interest funds | 50,000,000.00 | 0.00% | - | 0.60 | +2.00% | Jul 18, 2024 09:00:00.000 |
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| LU2216207477 | M&G Senior Asset Backed Credit Fund JPY | JPY | Fixed interest funds | 50,000,000.00 | 0.00% | - | 0.60 | +2.04% | Jul 18, 2024 09:00:00.000 |
|
| LU2216207550 | M&G Senior Asset Backed Credit Fund JPY | JPY | Fixed interest funds | 50,000,000.00 | 0.00% | - | 92.52 | +1.98% | Jul 18, 2024 09:00:00.000 |