58,726 to 58,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1797811079 | M&G (Lux) Emerging Markets Bond Fund GBP | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 13.26 | +6.66% | Dec 23, 2025 09:00:00.000 |
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| LU1797811152 | M&G (Lux) Emerging Markets Bond Fund GBP | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 11.61 | +6.70% | Dec 23, 2025 09:00:00.000 |
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| LU1854148845 | M&G (Lux) Emerging Markets Bond Fund GBP | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 9.56 | +6.78% | Dec 23, 2025 09:00:00.000 |
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| LU1866903898 | M&G (Lux) Emerging Markets Bond Fund GBP | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 8.35 | +6.82% | Dec 23, 2025 09:00:00.000 |
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| LU2426190562 | M&G (Lux) Emerging Markets Bond Fund GBP | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.06 | +14.78% | Dec 23, 2025 09:00:00.000 |
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| LU2917512704 | M&G (Lux) Emerging Markets Bond Fund HKD | HKD | - | 1,000.00 | 4.00% | - | 111.69 | +12.18% | Dec 23, 2025 09:00:00.000 |
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| LU2917512886 | M&G (Lux) Emerging Markets Bond Fund HKD | HKD | - | 1,000.00 | 0.00% | - | 103.37 | - | Dec 23, 2025 09:00:00.000 |
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| LU2917512969 | M&G (Lux) Emerging Markets Bond Fund HKD | HKD | - | 1,000.00 | 4.00% | - | 1,014.16 | - | Dec 23, 2025 09:00:00.000 |
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| LU1531595996 | M&G (Lux) Emerging Markets Bond Fund SEK | SEK | Fixed interest funds | 1,000.00 | 4.00% | - | - | - | - | |
| LU2802745260 | M&G (Lux) Emerging Markets Bond Fund SEK | SEK | Fixed interest funds | 1,000.00 | 4.00% | - | 112.47 | +11.24% | Dec 23, 2025 09:00:00.000 |
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| LU2402425750 | M&G (Lux) Emerging Markets Bond Fund SGD | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 8.22 | +11.36% | Dec 23, 2025 09:00:00.000 |
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| LU2402425834 | M&G (Lux) Emerging Markets Bond Fund SGD | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 7.21 | +11.34% | Dec 23, 2025 09:00:00.000 |
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| LU1797810857 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 14.26 | +14.97% | Dec 23, 2025 09:00:00.000 |
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| LU1670632337 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 13.55 | +14.18% | Dec 23, 2025 09:00:00.000 |
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| LU1670632410 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 8.30 | +14.18% | Dec 23, 2025 09:00:00.000 |
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| LU1670632501 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 14.21 | +14.92% | Dec 23, 2025 09:00:00.000 |
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| LU1670632683 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 8.71 | +14.92% | Dec 23, 2025 09:00:00.000 |
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| LU1903670880 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 8.56 | +14.18% | Dec 23, 2025 09:00:00.000 |
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| LU1904154066 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 8.97 | +14.88% | Dec 23, 2025 09:00:00.000 |
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| LU1932720458 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 14.29 | +15.66% | Dec 23, 2025 09:00:00.000 |
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| LU2153606442 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 55.61 | +14.18% | Dec 23, 2025 09:00:00.000 |
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| LU2178217548 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.16 | +13.03% | Dec 23, 2025 09:00:00.000 |
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| LU2249902862 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 52.67 | +13.04% | Dec 23, 2025 09:00:00.000 |
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| LU2402425917 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.22 | +13.06% | Dec 23, 2025 09:00:00.000 |
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| LU2426190489 | M&G (Lux) Emerging Markets Bond Fund USD | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 7.98 | +15.09% | Dec 23, 2025 09:00:00.000 |