58,776 to 58,800 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2660449419 | M&G (Lux) Episode Macro Fund - C USD ACC | USD | Alternative investments | 500,000.00 | 1.25% | - | 11.64 | +1.97% | Sep 04, 2026 09:00:00.000 |
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| LU1670713921 | M&G (Lux) Episode Macro Fund - S USD ACC | USD | Alternative investments | 50,000.00 | 4.00% | - | 21.62 | +1.22% | Sep 04, 2026 09:00:00.000 |
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| LU1670714069 | M&G (Lux) Episode Macro Fund - T USD ACC | USD | Alternative investments | 500,000.00 | 4.00% | - | 23.58 | +2.09% | Sep 04, 2026 09:00:00.000 |
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| LU1670714572 | M&G (Lux) Episode Macro Fund CHF S-H Acc | CHF | Alternative investments | 50,000.00 | 4.00% | - | 16.27 | -2.97% | Sep 04, 2026 09:00:00.000 |
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| LU1670714655 | M&G (Lux) Episode Macro Fund CHF T-H Acc | CHF | Alternative investments | 500,000.00 | 4.00% | - | 17.79 | -2.04% | Sep 04, 2026 09:00:00.000 |
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| LU2660449500 | M&G (Lux) Episode Macro Fund EUR C-H Acc | EUR | Alternative investments | 500,000.00 | 1.25% | - | 10.96 | +0.12% | Sep 04, 2026 09:00:00.000 |
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| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | EUR | Alternative investments | 50,000.00 | 4.00% | - | 17.20 | -0.63% | Sep 04, 2026 09:00:00.000 |
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| LU2191352629 | M&G (Lux) Episode Macro Fund EUR SI-H Ac | EUR | Alternative investments | 50,000.00 | 1.25% | - | 12.89 | -0.60% | Sep 04, 2026 09:00:00.000 |
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| LU1670714499 | M&G (Lux) Episode Macro Fund EUR T-H Acc | EUR | Alternative investments | 500,000.00 | 4.00% | - | 17.23 | +0.21% | Sep 04, 2026 09:00:00.000 |
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| LU1797816540 | M&G (Lux) Episode Macro Fund EUR TI-H Ac | EUR | Alternative investments | 500,000.00 | 1.25% | - | 14.00 | +0.22% | Sep 04, 2026 09:00:00.000 |
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| LU2660449682 | M&G (Lux) Episode Macro Fund GBP C-H Acc | GBP | Alternative investments | 500,000.00 | 1.25% | - | 13.41 | +1.95% | Sep 04, 2026 09:00:00.000 |
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| LU2191352462 | M&G (Lux) Episode Macro Fund GBP S-H Acc | GBP | Alternative investments | 50,000.00 | 4.00% | - | 14.01 | +1.17% | Sep 04, 2026 09:00:00.000 |
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| LU2191352546 | M&G (Lux) Episode Macro Fund GBP SI-H Ac | GBP | Alternative investments | 50,000.00 | 1.25% | - | 16.35 | +1.21% | Sep 04, 2026 09:00:00.000 |
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| LU1854148928 | M&G (Lux) Episode Macro Fund GBP T-H Acc | GBP | Alternative investments | 500,000.00 | 4.00% | - | 17.62 | +2.07% | Sep 04, 2026 09:00:00.000 |
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| LU1866903971 | M&G (Lux) Episode Macro Fund GBP TI-H Ac | GBP | Alternative investments | 500,000.00 | 1.25% | - | 18.68 | +2.13% | Sep 04, 2026 09:00:00.000 |
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| LU2802745187 | M&G (Lux) Episode Macro Fund USD SI Acc | USD | Alternative investments | 50,000.00 | 1.25% | - | 9.27 | +1.26% | Sep 04, 2026 09:00:00.000 |
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| LU1797816466 | M&G (Lux) Episode Macro Fund USD TI Acc | USD | Alternative investments | 500,000.00 | 1.25% | - | 14.03 | +2.09% | Sep 04, 2026 09:00:00.000 |
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| LU1670629382 | M&G (Lux) Euro Corporate Bond Fund CHF A | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 10.89 | -2.04% | Sep 04, 2026 09:00:00.000 |
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| LU1670629465 | M&G (Lux) Euro Corporate Bond Fund CHF C | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 11.54 | -1.82% | Sep 04, 2026 09:00:00.000 |
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| LU1670629549 | M&G (Lux) Euro Corporate Bond Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 18.57 | +0.27% | Sep 04, 2026 09:00:00.000 |
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| LU1670629622 | M&G (Lux) Euro Corporate Bond Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 14.06 | +0.27% | Sep 04, 2026 09:00:00.000 |
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| LU1797809503 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.80 | +0.57% | Sep 04, 2026 09:00:00.000 |
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| LU1670629895 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 21.28 | +0.53% | Sep 04, 2026 09:00:00.000 |
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| LU1670629978 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 16.29 | +0.52% | Sep 04, 2026 09:00:00.000 |
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| LU1945295621 | M&G (Lux) Euro Corporate Bond Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 8.95 | +0.57% | Sep 04, 2026 09:00:00.000 |