49,276 to 49,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1942575116 | M&G Total Return Credit Investment Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.78 | +11.56% | Jul 18, 2024 09:00:00.000 |
|
| LU1942575207 | M&G Total Return Credit Investment Fund | GBP | Fixed interest funds | 175,000,000.00 | 0.00% | - | 147.72 | +11.37% | Jul 18, 2024 09:00:00.000 |
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| LU1942575389 | M&G Total Return Credit Investment Fund | GBP | Fixed interest funds | 175,000,000.00 | 0.00% | - | 125.29 | +11.33% | Jul 18, 2024 09:00:00.000 |
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| LU1942575462 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 175,000,000.00 | 0.00% | - | 112.10 | +9.92% | Jul 18, 2024 09:00:00.000 |
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| LU1942575546 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 175,000,000.00 | 0.00% | - | 101.52 | +9.91% | Jul 18, 2024 09:00:00.000 |
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| LU1998248055 | M&G Total Return Credit Investment Fund | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.10 | +7.24% | Jul 18, 2024 09:00:00.000 |
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| LU1998248139 | M&G Total Return Credit Investment Fund | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 111.47 | +7.25% | Jul 18, 2024 09:00:00.000 |
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| LU2063237288 | M&G Total Return Credit Investment Fund | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 116.06 | +11.24% | Jul 18, 2024 09:00:00.000 |
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| LU2063237361 | M&G Total Return Credit Investment Fund | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 125.29 | +11.25% | Jul 18, 2024 09:00:00.000 |
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| LU2063237445 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 117.95 | +9.78% | Jul 18, 2024 09:00:00.000 |
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| LU2063237528 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 105.21 | +9.78% | Jul 18, 2024 09:00:00.000 |
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| LU2063237791 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 118.13 | +9.82% | Jul 18, 2024 09:00:00.000 |
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| LU2063237874 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 105.25 | +9.82% | Jul 18, 2024 09:00:00.000 |
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| LU2377005462 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 111.49 | +9.70% | Jul 18, 2024 09:00:00.000 |
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| LU2377005546 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.52 | +9.71% | Jul 18, 2024 09:00:00.000 |
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| LU2377005629 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 111.64 | +9.74% | Jul 18, 2024 09:00:00.000 |
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| LU2377005892 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.51 | +9.74% | Jul 18, 2024 09:00:00.000 |
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| LU2482630675 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 115.06 | +9.15% | Jul 18, 2024 09:00:00.000 |
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| LU2482630758 | M&G Total Return Credit Investment Fund | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 107.27 | +9.16% | Jul 18, 2024 09:00:00.000 |
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| LU2732959171 | M&G(Lux)Fixed Maturity Bond Fd.1 EUR P | EUR | Fixed interest funds | - | 5.00% | - | 101.67 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000A287L2 | M110 - EUR | EUR | Mixed funds | - | 2.00% | - | 99.19 | +3.05% | Jul 18, 2024 09:00:00.000 |
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| DE000A1JRQB5 | M3 Opportunitas - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 26.44 | +1.93% | Jul 18, 2024 09:00:00.000 |
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| AT0000819818 | M300 - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 285.43 | +20.57% | Jul 18, 2024 09:00:00.000 |
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| LU0318108254 | m4 - masters select - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.38 | +14.83% | Jul 18, 2024 09:00:00.000 |
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| LU0318108841 | m4 - masters select - B EUR DIS | EUR | Mixed funds | 10,000.00 | 7.00% | - | 63.44 | +15.51% | Jul 18, 2024 09:00:00.000 |