58,676 to 58,700 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2379753598 | M&G (Lux) Diversity and Inclusion Fund U | USD | Equity Fund | 20,000,000.00 | 0.00% | - | 10.39 | +13.95% | Dec 23, 2025 09:00:00.000 |
|
| LU1959279875 | M&G (Lux) Dynamic Allocation Fund AUD A- | AUD | Mixed funds | 1,000.00 | 4.00% | - | 13.40 | +13.49% | Dec 23, 2025 09:00:00.000 |
|
| LU1959279958 | M&G (Lux) Dynamic Allocation Fund AUD A- | AUD | Mixed funds | 1,000.00 | 4.00% | - | 11.04 | +13.49% | Dec 23, 2025 09:00:00.000 |
|
| LU1959280022 | M&G (Lux) Dynamic Allocation Fund AUD C- | AUD | Mixed funds | 500,000.00 | 1.25% | - | 14.31 | +14.59% | Dec 23, 2025 09:00:00.000 |
|
| LU1959280295 | M&G (Lux) Dynamic Allocation Fund AUD C- | AUD | Mixed funds | 500,000.00 | 1.25% | - | 6.70 | +14.65% | Dec 23, 2025 09:00:00.000 |
|
| LU1582989619 | M&G (Lux) Dynamic Allocation Fund CHF A- | CHF | Mixed funds | 1,000.00 | 4.00% | - | 11.18 | +9.69% | Dec 23, 2025 09:00:00.000 |
|
| LU1582989700 | M&G (Lux) Dynamic Allocation Fund CHF C- | CHF | Mixed funds | 500,000.00 | 1.25% | - | 12.12 | +10.80% | Dec 23, 2025 09:00:00.000 |
|
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A | EUR | Mixed funds | 1,000.00 | 4.00% | - | 12.12 | +12.28% | Dec 23, 2025 09:00:00.000 |
|
| LU1582988132 | M&G (Lux) Dynamic Allocation Fund EUR A | EUR | Mixed funds | 1,000.00 | 4.00% | - | 9.90 | +12.28% | Dec 23, 2025 09:00:00.000 |
|
| LU1582988306 | M&G (Lux) Dynamic Allocation Fund EUR B | EUR | Mixed funds | 1,000.00 | 0.00% | - | 11.65 | +11.72% | Dec 23, 2025 09:00:00.000 |
|
| LU1582988488 | M&G (Lux) Dynamic Allocation Fund EUR C | EUR | Mixed funds | 500,000.00 | 1.25% | - | 13.13 | +13.41% | Dec 23, 2025 09:00:00.000 |
|
| LU1582988645 | M&G (Lux) Dynamic Allocation Fund EUR C | EUR | Mixed funds | 500,000.00 | 1.25% | - | 10.72 | +13.40% | Dec 23, 2025 09:00:00.000 |
|
| LU1582988561 | M&G (Lux) Dynamic Allocation Fund EUR CI | EUR | Mixed funds | 500,000.00 | 1.25% | - | 13.17 | +13.42% | Dec 23, 2025 09:00:00.000 |
|
| LU1941717735 | M&G (Lux) Dynamic Allocation Fund EUR JI | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 14.25 | +13.62% | Dec 23, 2025 09:00:00.000 |
|
| LU2004360751 | M&G (Lux) Dynamic Allocation Fund GBP A- | GBP | Mixed funds | 1,000.00 | 4.00% | - | 16.00 | +14.32% | Dec 23, 2025 09:00:00.000 |
|
| LU2004360835 | M&G (Lux) Dynamic Allocation Fund GBP A- | GBP | Mixed funds | 1,000.00 | 4.00% | - | 11.71 | +14.26% | Dec 23, 2025 09:00:00.000 |
|
| LU1582989965 | M&G (Lux) Dynamic Allocation Fund GBP C- | GBP | Mixed funds | 500,000.00 | 1.25% | - | 14.31 | +15.52% | Dec 23, 2025 09:00:00.000 |
|
| LU1582990112 | M&G (Lux) Dynamic Allocation Fund GBP C- | GBP | Mixed funds | 500,000.00 | 1.25% | - | 11.67 | +15.42% | Dec 23, 2025 09:00:00.000 |
|
| LU1959280378 | M&G (Lux) Dynamic Allocation Fund HKD A- | HKD | Mixed funds | 1,000.00 | 4.00% | - | 141.67 | +12.88% | Dec 23, 2025 09:00:00.000 |
|
| LU1959280451 | M&G (Lux) Dynamic Allocation Fund HKD A- | HKD | Mixed funds | 1,000.00 | 4.00% | - | 116.97 | +12.78% | Dec 23, 2025 09:00:00.000 |
|
| LU1959280535 | M&G (Lux) Dynamic Allocation Fund HKD C- | HKD | Mixed funds | 500,000.00 | 1.25% | - | 16.55 | +14.00% | Dec 23, 2025 09:00:00.000 |
|
| LU1959280618 | M&G (Lux) Dynamic Allocation Fund HKD C- | HKD | Mixed funds | 500,000.00 | 1.25% | - | 13.67 | +13.93% | Dec 23, 2025 09:00:00.000 |
|
| LU2616432352 | M&G (Lux) Dynamic Allocation Fund SGD A- | SGD | Mixed funds | 1,000.00 | 4.00% | - | 12.01 | +11.72% | Dec 23, 2025 09:00:00.000 |
|
| LU2616433830 | M&G (Lux) Dynamic Allocation Fund SGD A- | SGD | Mixed funds | 1,000.00 | 4.00% | - | 7.15 | +11.65% | Dec 23, 2025 09:00:00.000 |
|
| LU1582988991 | M&G (Lux) Dynamic Allocation Fund USD A- | USD | Mixed funds | 1,000.00 | 4.00% | - | 14.28 | +14.88% | Dec 23, 2025 09:00:00.000 |