59,001 to 59,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670726402 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 16.22 | +1.53% | Sep 04, 2026 09:00:00.000 |
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| LU1866905166 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 12.07 | +2.18% | Sep 04, 2026 09:00:00.000 |
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| LU2702459194 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 11.84 | +2.49% | Sep 04, 2026 09:00:00.000 |
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| LU2904637423 | M&G (Lux) Global High Yield Bond Fund EU | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.61 | +2.39% | Sep 04, 2026 09:00:00.000 |
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| LU1797820658 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 12.23 | +4.14% | Sep 04, 2026 09:00:00.000 |
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| LU1670725933 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 20.47 | +3.48% | Sep 04, 2026 09:00:00.000 |
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| LU1670726071 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 10.75 | +3.48% | Sep 04, 2026 09:00:00.000 |
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| LU1670726238 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 22.80 | +4.10% | Sep 04, 2026 09:00:00.000 |
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| LU1670726311 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.65 | +4.10% | Sep 04, 2026 09:00:00.000 |
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| LU2702458972 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.73 | +4.40% | Sep 04, 2026 09:00:00.000 |
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| LU2904637779 | M&G (Lux) Global High Yield Bond Fund US | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 11.01 | +4.38% | Sep 04, 2026 09:00:00.000 |
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| LU1665237530 | M&G (Lux) Global Listed Infrastructure F | USD | Sector funds | 20,000,000.00 | 1.25% | - | 19.61 | +15.89% | Sep 04, 2026 09:00:00.000 |
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| LU1665237613 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 1,000.00 | 4.00% | - | 13.39 | +14.75% | Sep 04, 2026 09:00:00.000 |
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| LU1665237704 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 1,000.00 | 4.00% | - | 17.71 | +14.75% | Sep 04, 2026 09:00:00.000 |
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| LU1665237886 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 500,000.00 | 1.25% | - | 14.65 | +15.91% | Sep 04, 2026 09:00:00.000 |
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| LU1665237969 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 500,000.00 | 1.25% | - | 19.38 | +15.90% | Sep 04, 2026 09:00:00.000 |
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| LU1665238009 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 500,000.00 | 1.25% | - | 19.45 | +15.94% | Sep 04, 2026 09:00:00.000 |
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| LU1665238181 | M&G (Lux) Global Listed Infrastructure F | EUR | Sector funds | 20,000,000.00 | 1.25% | - | 19.81 | +16.19% | Sep 04, 2026 09:00:00.000 |
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| LU1665238264 | M&G (Lux) Global Listed Infrastructure F | CHF | Sector funds | 1,000.00 | 4.00% | - | 10.99 | +15.07% | Sep 04, 2026 09:00:00.000 |
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| LU1665238421 | M&G (Lux) Global Listed Infrastructure F | CHF | Sector funds | 1,000.00 | 4.00% | - | 14.53 | +15.03% | Sep 04, 2026 09:00:00.000 |
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| LU1665238694 | M&G (Lux) Global Listed Infrastructure F | CHF | Sector funds | 500,000.00 | 1.25% | - | 12.01 | +16.21% | Sep 04, 2026 09:00:00.000 |
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| LU1665238777 | M&G (Lux) Global Listed Infrastructure F | CHF | Sector funds | 500,000.00 | 1.25% | - | 15.88 | +16.19% | Sep 04, 2026 09:00:00.000 |
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| LU1665238850 | M&G (Lux) Global Listed Infrastructure F | GBP | Sector funds | 500,000.00 | 1.25% | - | 14.12 | +14.91% | Sep 04, 2026 09:00:00.000 |
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| LU1665238934 | M&G (Lux) Global Listed Infrastructure F | GBP | Sector funds | 500,000.00 | 1.25% | - | 18.68 | +14.88% | Sep 04, 2026 09:00:00.000 |
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| LU1665236722 | M&G (Lux) Global Listed Infrastructure F | USD | Sector funds | 1,000.00 | 4.00% | - | 13.25 | +11.00% | Sep 04, 2026 09:00:00.000 |