58,876 to 58,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670713335 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 12.25 | -0.56% | Sep 04, 2026 09:00:00.000 |
|
| LU1670713418 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 8.20 | -0.56% | Sep 04, 2026 09:00:00.000 |
|
| LU1670713509 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 12.96 | -0.31% | Sep 04, 2026 09:00:00.000 |
|
| LU1670713681 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 8.52 | -0.29% | Sep 04, 2026 09:00:00.000 |
|
| LU1670713764 | M&G (Lux) Global Credit Investment Fund | CHF | Fixed interest funds | 1,000.00 | 4.00% | - | 10.76 | -2.82% | Sep 04, 2026 09:00:00.000 |
|
| LU1670713848 | M&G (Lux) Global Credit Investment Fund | CHF | Fixed interest funds | 500,000.00 | 1.25% | - | 12.10 | -2.99% | Sep 04, 2026 09:00:00.000 |
|
| LU2819107280 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 11.03 | +1.74% | Sep 04, 2026 09:00:00.000 |
|
| LU2819107363 | M&G (Lux) Global Credit Investment Fund | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.96 | +1.74% | Sep 04, 2026 09:00:00.000 |
|
| LU2819107876 | M&G (Lux) Global Credit Investment Fund | CHF | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.02 | -2.45% | Sep 04, 2026 09:00:00.000 |
|
| LU2819107447 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.56 | -0.16% | Sep 04, 2026 09:00:00.000 |
|
| LU2819107520 | M&G (Lux) Global Credit Investment Fund | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.54 | -0.16% | Sep 04, 2026 09:00:00.000 |
|
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 21.03 | +21.54% | Sep 04, 2026 09:00:00.000 |
|
| LU1670710158 | M&G (Lux) Global Dividend Fund EUR A Inc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 16.68 | +21.56% | Sep 04, 2026 09:00:00.000 |
|
| LU1670710232 | M&G (Lux) Global Dividend Fund EUR C Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 22.77 | +22.76% | Sep 04, 2026 09:00:00.000 |
|
| LU1670710315 | M&G (Lux) Global Dividend Fund EUR C Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 18.06 | +22.78% | Sep 04, 2026 09:00:00.000 |
|
| LU1797813448 | M&G (Lux) Global Dividend Fund EUR CI Ac | EUR | Equity Fund | 500,000.00 | 1.25% | - | 22.86 | +22.81% | Sep 04, 2026 09:00:00.000 |
|
| LU1797813521 | M&G (Lux) Global Dividend Fund EUR CI In | EUR | Equity Fund | 500,000.00 | 1.25% | - | 18.10 | +22.81% | Sep 04, 2026 09:00:00.000 |
|
| LU2307576582 | M&G (Lux) Global Dividend Fund EUR J Acc | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 18.23 | +22.94% | Sep 04, 2026 09:00:00.000 |
|
| LU2307576665 | M&G (Lux) Global Dividend Fund EUR J Inc | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 15.65 | +22.96% | Sep 04, 2026 09:00:00.000 |
|
| LU2307576749 | M&G (Lux) Global Dividend Fund EUR JI Ac | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 18.27 | +23.00% | Sep 04, 2026 09:00:00.000 |
|
| LU2307576822 | M&G (Lux) Global Dividend Fund EUR JI In | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 15.68 | +23.01% | Sep 04, 2026 09:00:00.000 |
|
| LU1670711479 | M&G (Lux) Global Dividend Fund GBP C Acc | GBP | Equity Fund | 500,000.00 | 1.25% | - | 26.14 | +21.68% | Sep 04, 2026 09:00:00.000 |
|
| LU1854149140 | M&G (Lux) Global Dividend Fund GBP C Inc | GBP | Equity Fund | 500,000.00 | 1.25% | - | 21.17 | +21.73% | Sep 04, 2026 09:00:00.000 |
|
| LU1670711552 | M&G (Lux) Global Dividend Fund GBP CI Ac | GBP | Equity Fund | 500,000.00 | 1.25% | - | 22.79 | +21.73% | Sep 04, 2026 09:00:00.000 |
|
| LU1866904946 | M&G (Lux) Global Dividend Fund GBP CI In | GBP | Equity Fund | 500,000.00 | 1.25% | - | 21.25 | +21.77% | Sep 04, 2026 09:00:00.000 |