58,851 to 58,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3350917368 | M&G (Lux) Fixed Maturity Bond High Yield | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 100.95 | - | Sep 04, 2026 09:00:00.000 |
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| LU1670708178 | M&G (Lux) Global Convertibles Fund CHF A | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 15.28 | +16.87% | Sep 04, 2026 09:00:00.000 |
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| LU1670708251 | M&G (Lux) Global Convertibles Fund CHF C | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 16.91 | +17.75% | Sep 04, 2026 09:00:00.000 |
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| LU1670708335 | M&G (Lux) Global Convertibles Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 24.81 | +21.84% | Sep 04, 2026 09:00:00.000 |
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| LU1670708418 | M&G (Lux) Global Convertibles Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 21.03 | +21.88% | Sep 04, 2026 09:00:00.000 |
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| LU1670708509 | M&G (Lux) Global Convertibles Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 19.20 | +19.43% | Sep 04, 2026 09:00:00.000 |
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| LU1670708681 | M&G (Lux) Global Convertibles Fund EUR A | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 16.37 | +19.50% | Sep 04, 2026 09:00:00.000 |
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| LU1797811749 | M&G (Lux) Global Convertibles Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 16.84 | +22.81% | Sep 04, 2026 09:00:00.000 |
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| LU1797812044 | M&G (Lux) Global Convertibles Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 15.22 | +20.44% | Sep 04, 2026 09:00:00.000 |
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| LU1670709143 | M&G (Lux) Global Convertibles Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 28.64 | +22.76% | Sep 04, 2026 09:00:00.000 |
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| LU1670709226 | M&G (Lux) Global Convertibles Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 24.23 | +22.81% | Sep 04, 2026 09:00:00.000 |
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| LU1670709499 | M&G (Lux) Global Convertibles Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 21.84 | +20.32% | Sep 04, 2026 09:00:00.000 |
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| LU1670709572 | M&G (Lux) Global Convertibles Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 18.39 | +20.26% | Sep 04, 2026 09:00:00.000 |
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| LU1670709655 | M&G (Lux) Global Convertibles Fund USD A | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 21.73 | +21.88% | Sep 04, 2026 09:00:00.000 |
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| LU1670709739 | M&G (Lux) Global Convertibles Fund USD A | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 18.75 | +21.95% | Sep 04, 2026 09:00:00.000 |
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| LU1670709812 | M&G (Lux) Global Convertibles Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 24.12 | +22.88% | Sep 04, 2026 09:00:00.000 |
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| LU1670709903 | M&G (Lux) Global Convertibles Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 20.60 | +22.86% | Sep 04, 2026 09:00:00.000 |
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| LU1866904789 | M&G (Lux) Global Convertibles Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 18.05 | +22.93% | Sep 04, 2026 09:00:00.000 |
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| LU1797815906 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 11.32 | -0.26% | Sep 04, 2026 09:00:00.000 |
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| LU1797816037 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.36 | -0.25% | Sep 04, 2026 09:00:00.000 |
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| LU1797816383 | M&G (Lux) Global Credit Investment Fund | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 10.21 | +1.57% | Sep 04, 2026 09:00:00.000 |
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| LU1670712956 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 15.31 | +1.34% | Sep 04, 2026 09:00:00.000 |
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| LU1670713095 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 10.37 | +1.34% | Sep 04, 2026 09:00:00.000 |
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| LU1670713178 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 16.21 | +1.60% | Sep 04, 2026 09:00:00.000 |
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| LU1670713251 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.86 | +1.59% | Sep 04, 2026 09:00:00.000 |