59,226 to 59,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670627410 | M&G (Lux) North American Dividend Fund E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 40.35 | +10.02% | Sep 04, 2026 09:00:00.000 |
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| LU1670627501 | M&G (Lux) North American Dividend Fund E | EUR | Equity Fund | 500,000.00 | 3.25% | - | 61.87 | +13.71% | Sep 04, 2026 09:00:00.000 |
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| LU1670627683 | M&G (Lux) North American Dividend Fund E | EUR | Equity Fund | 500,000.00 | 3.25% | - | 51.15 | +13.72% | Sep 04, 2026 09:00:00.000 |
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| LU1670627766 | M&G (Lux) North American Dividend Fund E | EUR | Equity Fund | 500,000.00 | 3.25% | - | 45.14 | +11.05% | Sep 04, 2026 09:00:00.000 |
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| LU1797809172 | M&G (Lux) North American Dividend Fund G | GBP | Equity Fund | 500,000.00 | 1.25% | - | 21.20 | +12.76% | Sep 04, 2026 09:00:00.000 |
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| LU1670627840 | M&G (Lux) North American Dividend Fund G | GBP | Equity Fund | 500,000.00 | 3.25% | - | 21.15 | +12.71% | Sep 04, 2026 09:00:00.000 |
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| LU2004361486 | M&G (Lux) North American Dividend Fund G | GBP | Equity Fund | 500,000.00 | 3.25% | - | 22.28 | +12.73% | Sep 04, 2026 09:00:00.000 |
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| LU2004361569 | M&G (Lux) North American Dividend Fund G | GBP | Equity Fund | 500,000.00 | 1.25% | - | 19.22 | +12.78% | Sep 04, 2026 09:00:00.000 |
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| LU2551350155 | M&G (Lux) North American Dividend Fund G | GBP | Equity Fund | 500,000.00 | 3.25% | - | 16.79 | +12.94% | Sep 04, 2026 09:00:00.000 |
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| LU1797809255 | M&G (Lux) North American Dividend Fund U | USD | Equity Fund | 500,000.00 | 1.25% | - | 25.35 | +13.46% | Sep 04, 2026 09:00:00.000 |
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| LU1797809339 | M&G (Lux) North American Dividend Fund U | USD | Equity Fund | 500,000.00 | 1.25% | - | 18.98 | +13.45% | Sep 04, 2026 09:00:00.000 |
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| LU1670627923 | M&G (Lux) North American Dividend Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 47.59 | +12.57% | Sep 04, 2026 09:00:00.000 |
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| LU1670628061 | M&G (Lux) North American Dividend Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 39.61 | +12.56% | Sep 04, 2026 09:00:00.000 |
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| LU1670628145 | M&G (Lux) North American Dividend Fund U | USD | Equity Fund | 500,000.00 | 3.25% | - | 55.05 | +13.41% | Sep 04, 2026 09:00:00.000 |
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| LU1670628228 | M&G (Lux) North American Dividend Fund U | USD | Equity Fund | 500,000.00 | 3.25% | - | 45.34 | +13.41% | Sep 04, 2026 09:00:00.000 |
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| LU2616432865 | M&G (Lux) North American Dividend Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.40 | +12.58% | Sep 04, 2026 09:00:00.000 |
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| LU1941718030 | M&G (Lux) North American Value Fund CHF | CHF | Equity Fund | 1,000.00 | 5.00% | - | 16.69 | +25.18% | Sep 04, 2026 09:00:00.000 |
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| LU1941718113 | M&G (Lux) North American Value Fund CHF | CHF | Equity Fund | 500,000.00 | 3.25% | - | 18.79 | +26.12% | Sep 04, 2026 09:00:00.000 |
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| LU1797808281 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 1.25% | - | 22.34 | +32.20% | Sep 04, 2026 09:00:00.000 |
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| LU1670626792 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 45.93 | +31.16% | Sep 04, 2026 09:00:00.000 |
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| LU1670626875 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 3.25% | - | 53.87 | +32.13% | Sep 04, 2026 09:00:00.000 |
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| LU1878968608 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.10 | +27.84% | Sep 04, 2026 09:00:00.000 |
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| LU1941718386 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 3.25% | - | 19.26 | +28.77% | Sep 04, 2026 09:00:00.000 |
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| LU1797808364 | M&G (Lux) North American Value Fund GBP | GBP | Equity Fund | 500,000.00 | 1.25% | - | 25.62 | +31.04% | Sep 04, 2026 09:00:00.000 |
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| LU2004361304 | M&G (Lux) North American Value Fund GBP | GBP | Equity Fund | 500,000.00 | 3.25% | - | 24.58 | +31.08% | Sep 04, 2026 09:00:00.000 |