58,801 to 58,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670714069 | M&G (Lux) Episode Macro Fund - T USD ACC | USD | Alternative investments | 500,000.00 | 4.00% | - | 23.70 | +7.67% | Dec 23, 2025 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% | - | 16.92 | +2.33% | Dec 23, 2025 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% | - | 18.38 | +2.96% | Dec 23, 2025 09:00:00.000 |
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| LU1670714143 | M&G (Lux) Episode Macro Fund EUR B-H Acc | EUR | Alternative investments | 1,000.00 | 0.00% | - | 15.41 | +4.08% | Dec 23, 2025 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% | - | 11.15 | +5.27% | Dec 23, 2025 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% | - | 17.58 | +4.62% | Dec 23, 2025 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% | - | 13.18 | +4.52% | Dec 23, 2025 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% | - | 17.52 | +5.30% | Dec 23, 2025 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% | - | 14.24 | +5.04% | Dec 23, 2025 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% | - | 13.27 | +7.55% | Dec 23, 2025 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% | - | 14.15 | +6.76% | Dec 23, 2025 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% | - | 16.25 | +6.82% | Dec 23, 2025 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% | - | 17.42 | +7.36% | Dec 23, 2025 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% | - | 18.46 | +7.48% | Dec 23, 2025 09:00:00.000 |
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| LU2578521648 | M&G (Lux) Episode Macro Fund JPY TI-H Ac | JPY | Alternative investments | 500,000.00 | 1.25% | - | 1,020.55 | +3.39% | Dec 23, 2025 09:00:00.000 |
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| LU2616433244 | M&G (Lux) Episode Macro Fund SGD S-H Acc | SGD | Alternative investments | 50,000.00 | 4.00% | - | 7.27 | +4.45% | Dec 23, 2025 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% | - | 9.26 | +7.21% | Dec 23, 2025 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% | - | 13.94 | +7.61% | Dec 23, 2025 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% | - | 11.09 | -0.06% | Dec 23, 2025 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% | - | 11.74 | +0.24% | Dec 23, 2025 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% | - | 18.61 | +2.36% | Dec 23, 2025 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% | - | 14.45 | +2.36% | Dec 23, 2025 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 | +2.66% | Dec 23, 2025 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% | - | 21.30 | +2.62% | Dec 23, 2025 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% | - | 16.71 | +2.62% | Dec 23, 2025 09:00:00.000 |