59,301 to 59,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670725693 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.44 | +1.77% | Sep 04, 2026 09:00:00.000 |
|
| LU2249902607 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 83.27 | +1.77% | Sep 04, 2026 09:00:00.000 |
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| LU1670725776 | M&G (Lux) Optimal Income Fund USD C-H Ac | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 13.01 | +2.28% | Sep 04, 2026 09:00:00.000 |
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| LU1670725859 | M&G (Lux) Optimal Income Fund USD C-H In | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.79 | +2.24% | Sep 04, 2026 09:00:00.000 |
|
| LU1797814685 | M&G (Lux) Optimal Income Fund USD CI-H A | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 13.07 | +2.30% | Sep 04, 2026 09:00:00.000 |
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| LU1797814768 | M&G (Lux) Optimal Income Fund USD CI-H I | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.88 | +2.28% | Sep 04, 2026 09:00:00.000 |
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| LU1823601395 | M&G (Lux) Optimal Income Fund USD J-H Ac | USD | Fixed interest funds | 200,000,000.00 | 1.25% | - | 13.19 | +2.49% | Sep 04, 2026 09:00:00.000 |
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| LU1823601122 | M&G (Lux) Optimal Income Fund USD J-H In | USD | Fixed interest funds | 200,000,000.00 | 1.25% | - | 9.92 | +2.41% | Sep 04, 2026 09:00:00.000 |
|
| LU1992161981 | M&G (Lux) Optimal Income Fund USD J-H M | USD | Fixed interest funds | 200,000,000.00 | 1.25% | - | 9.73 | +2.49% | Sep 04, 2026 09:00:00.000 |
|
| LU1881796061 | M&G (Lux) Optimal Income Fund USD JI-H A | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 13.22 | +2.54% | Sep 04, 2026 09:00:00.000 |
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| LU1992162013 | M&G (Lux) Optimal Income Fund USD JI-H I | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.87 | +2.46% | Sep 04, 2026 09:00:00.000 |
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| LU1992161809 | M&G (Lux) Optimal Income Fund USD JI-H M | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.75 | +2.53% | Sep 04, 2026 09:00:00.000 |
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| LU1797818322 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 500,000.00 | 1.25% | - | 20.60 | +12.87% | Sep 04, 2026 09:00:00.000 |
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| LU1670716270 | M&G (Lux) Pan European Sustain Paris Ali | USD | Sector funds | 1,000.00 | 5.00% | - | 22.67 | +11.69% | Sep 04, 2026 09:00:00.000 |
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| LU1670716353 | M&G (Lux) Pan European Sustain Paris Ali | USD | Sector funds | 500,000.00 | 3.25% | - | 24.86 | +12.53% | Sep 04, 2026 09:00:00.000 |
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| LU1670716437 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 1,000.00 | 5.00% | - | 37.78 | +11.98% | Sep 04, 2026 09:00:00.000 |
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| LU1670717674 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 500,000.00 | 3.25% | - | 45.63 | +12.83% | Sep 04, 2026 09:00:00.000 |
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| LU2764859976 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 500,000.00 | 3.25% | - | 11.62 | +12.82% | Sep 04, 2026 09:00:00.000 |
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| LU1854108112 | M&G (Lux) Positive Impact Fund CHF A Acc | CHF | Equity Fund | 1,000.00 | 4.00% | - | 13.97 | +13.48% | Sep 04, 2026 09:00:00.000 |
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| LU1854108039 | M&G (Lux) Positive Impact Fund CHF A Inc | CHF | Equity Fund | 1,000.00 | 4.00% | - | 12.67 | +13.53% | Sep 04, 2026 09:00:00.000 |
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| LU1854108468 | M&G (Lux) Positive Impact Fund CHF C Acc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 15.11 | +14.63% | Sep 04, 2026 09:00:00.000 |
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| LU1854108203 | M&G (Lux) Positive Impact Fund CHF C Inc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 14.58 | +14.67% | Sep 04, 2026 09:00:00.000 |
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| LU1862509079 | M&G (Lux) Positive Impact Fund CHF CI Ac | CHF | Equity Fund | 500,000.00 | 1.25% | - | 16.13 | +14.67% | Sep 04, 2026 09:00:00.000 |
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| LU1862509152 | M&G (Lux) Positive Impact Fund CHF L Acc | CHF | Equity Fund | 20,000,000.00 | 1.25% | - | 15.60 | +15.14% | Sep 04, 2026 09:00:00.000 |
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| LU1862509236 | M&G (Lux) Positive Impact Fund CHF LI Ac | CHF | Equity Fund | 20,000,000.00 | 1.25% | - | 16.65 | +15.18% | Sep 04, 2026 09:00:00.000 |