| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 16.81 | +13.20% | Sep 04, 2026 09:00:00.000 |
|
| LU1854107148 | M&G (Lux) Positive Impact Fund EUR A Inc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 15.23 | +13.25% | Sep 04, 2026 09:00:00.000 |
|
| LU1854107577 | M&G (Lux) Positive Impact Fund EUR C Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 18.17 | +14.34% | Sep 04, 2026 09:00:00.000 |
|
| LU1854107494 | M&G (Lux) Positive Impact Fund EUR C Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.47 | +14.38% | Sep 04, 2026 09:00:00.000 |
|
| LU1854107650 | M&G (Lux) Positive Impact Fund EUR CI Ac | EUR | Equity Fund | 500,000.00 | 1.25% | - | 18.23 | +14.38% | Sep 04, 2026 09:00:00.000 |
|
| LU1854107734 | M&G (Lux) Positive Impact Fund EUR L Acc | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 18.77 | +14.85% | Sep 04, 2026 09:00:00.000 |
|
| LU1854107908 | M&G (Lux) Positive Impact Fund EUR LI Ac | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 18.83 | +14.89% | Sep 04, 2026 09:00:00.000 |
|
| LU1854104046 | M&G (Lux) Positive Impact Fund USD A Acc | USD | Equity Fund | 1,000.00 | 4.00% | - | 17.19 | +12.90% | Sep 04, 2026 09:00:00.000 |
|
| LU1854103824 | M&G (Lux) Positive Impact Fund USD A Inc | USD | Equity Fund | 1,000.00 | 4.00% | - | 15.58 | +12.90% | Sep 04, 2026 09:00:00.000 |
|
| LU2616432519 | M&G (Lux) Positive Impact Fund USD A M I | USD | Equity Fund | 1,000.00 | 4.00% | - | 11.87 | +12.91% | Sep 04, 2026 09:00:00.000 |
|
| LU1854104475 | M&G (Lux) Positive Impact Fund USD C Acc | USD | Equity Fund | 500,000.00 | 1.25% | - | 18.59 | +14.04% | Sep 04, 2026 09:00:00.000 |
|
| LU1854104129 | M&G (Lux) Positive Impact Fund USD C Inc | USD | Equity Fund | 500,000.00 | 1.25% | - | 16.86 | +14.04% | Sep 04, 2026 09:00:00.000 |
|
| LU1854106843 | M&G (Lux) Positive Impact Fund USD CI Ac | USD | Equity Fund | 500,000.00 | 1.25% | - | 18.64 | +14.08% | Sep 04, 2026 09:00:00.000 |
|
| LU1854106926 | M&G (Lux) Positive Impact Fund USD L Acc | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 19.18 | +14.55% | Sep 04, 2026 09:00:00.000 |
|
| LU2224454004 | M&G (Lux) Positive Impact Fund USD L Inc | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 11.80 | +14.55% | Sep 04, 2026 09:00:00.000 |
|
| LU1854107064 | M&G (Lux) Positive Impact Fund USD LI Ac | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 19.25 | +14.60% | Sep 04, 2026 09:00:00.000 |
|
| LU2376951435 | M&G (Lux) responsAbility Sustainable Sol | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.60 | -0.12% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869275 | M&G (Lux) responsAbility Sustainable Sol | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 8.19 | -0.11% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869358 | M&G (Lux) responsAbility Sustainable Sol | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.78 | +0.13% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869432 | M&G (Lux) responsAbility Sustainable Sol | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 8.35 | +0.14% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869515 | M&G (Lux) responsAbility Sustainable Sol | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.80 | +0.17% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869606 | M&G (Lux) responsAbility Sustainable Sol | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 8.37 | +0.18% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869788 | M&G (Lux) responsAbility Sustainable Sol | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.89 | +0.28% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869861 | M&G (Lux) responsAbility Sustainable Sol | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 10.59 | +1.76% | Sep 04, 2026 09:00:00.000 |
|
| LU2381869945 | M&G (Lux) responsAbility Sustainable Sol | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.02 | +1.68% | Sep 04, 2026 09:00:00.000 |

