59,401 to 59,425 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1823600827 | M&G (Lux) Optimal Income Fund CHF J-H Ac | CHF | Mixed funds | 200,000,000.00 | 1.25% | - | 10.48 | +2.88% | Dec 23, 2025 09:00:00.000 |
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| LU2054480558 | M&G (Lux) Optimal Income Fund CHF J-H In | CHF | Mixed funds | 200,000,000.00 | 1.25% | - | 8.63 | +2.97% | Dec 23, 2025 09:00:00.000 |
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| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | EUR | Mixed funds | 1,000.00 | 4.00% | - | 10.83 | +4.60% | Dec 23, 2025 09:00:00.000 |
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| LU1670724456 | M&G (Lux) Optimal Income Fund EUR A Inc | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.33 | +4.60% | Dec 23, 2025 09:00:00.000 |
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| LU1670724530 | M&G (Lux) Optimal Income Fund EUR B Acc | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.45 | +4.07% | Dec 23, 2025 09:00:00.000 |
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| LU1670724613 | M&G (Lux) Optimal Income Fund EUR B Inc | EUR | Mixed funds | 1,000.00 | 0.00% | - | 8.03 | +4.07% | Dec 23, 2025 09:00:00.000 |
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| LU1670724704 | M&G (Lux) Optimal Income Fund EUR C Acc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 11.24 | +5.12% | Dec 23, 2025 09:00:00.000 |
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| LU1670724886 | M&G (Lux) Optimal Income Fund EUR C Inc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 8.64 | +5.12% | Dec 23, 2025 09:00:00.000 |
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| LU1797814339 | M&G (Lux) Optimal Income Fund EUR CI Acc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 11.27 | +5.16% | Dec 23, 2025 09:00:00.000 |
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| LU1797814412 | M&G (Lux) Optimal Income Fund EUR CI Inc | EUR | Mixed funds | 500,000.00 | 1.25% | - | 8.93 | +5.16% | Dec 23, 2025 09:00:00.000 |
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| LU1823601049 | M&G (Lux) Optimal Income Fund EUR J Acc | EUR | Mixed funds | 200,000,000.00 | 1.25% | - | 11.38 | +5.33% | Dec 23, 2025 09:00:00.000 |
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| LU1992162443 | M&G (Lux) Optimal Income Fund EUR J Inc | EUR | Mixed funds | 200,000,000.00 | 1.25% | - | 8.87 | +5.33% | Dec 23, 2025 09:00:00.000 |
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| LU1881796145 | M&G (Lux) Optimal Income Fund EUR JI Acc | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 11.39 | +5.37% | Dec 23, 2025 09:00:00.000 |
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| LU1992162369 | M&G (Lux) Optimal Income Fund EUR JI Inc | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 8.90 | +5.37% | Dec 23, 2025 09:00:00.000 |
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| LU2838372543 | M&G (Lux) Optimal Income Fund EUR ZI Acc | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 10.34 | +5.95% | Dec 23, 2025 09:00:00.000 |
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| LU2004361643 | M&G (Lux) Optimal Income Fund GBP A-H Ac | GBP | Mixed funds | 1,000.00 | 4.00% | - | 12.91 | +6.66% | Dec 23, 2025 09:00:00.000 |
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| LU2004361726 | M&G (Lux) Optimal Income Fund GBP A-H In | GBP | Mixed funds | 1,000.00 | 4.00% | - | 10.32 | +6.61% | Dec 23, 2025 09:00:00.000 |
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| LU1797814842 | M&G (Lux) Optimal Income Fund GBP C-H Ac | GBP | Mixed funds | 500,000.00 | 1.25% | - | 11.95 | +7.19% | Dec 23, 2025 09:00:00.000 |
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| LU1861337142 | M&G (Lux) Optimal Income Fund GBP C-H In | GBP | Mixed funds | 500,000.00 | 1.25% | - | 10.92 | +7.14% | Dec 23, 2025 09:00:00.000 |
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| LU1962455967 | M&G (Lux) Optimal Income Fund GBP CI-H I | GBP | Mixed funds | 500,000.00 | 1.25% | - | 9.51 | +7.21% | Dec 23, 2025 09:00:00.000 |
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| LU1992162872 | M&G (Lux) Optimal Income Fund GBP J-H Ac | GBP | Mixed funds | 200,000,000.00 | 1.25% | - | 12.07 | +7.42% | Dec 23, 2025 09:00:00.000 |
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| LU1992162955 | M&G (Lux) Optimal Income Fund GBP J-H In | GBP | Mixed funds | 200,000,000.00 | 1.25% | - | 10.95 | +7.37% | Dec 23, 2025 09:00:00.000 |
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| LU1992162526 | M&G (Lux) Optimal Income Fund GBP JI-H A | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 12.11 | +7.45% | Dec 23, 2025 09:00:00.000 |
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| LU1992162799 | M&G (Lux) Optimal Income Fund GBP JI-H I | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | 9.59 | +7.41% | Dec 23, 2025 09:00:00.000 |
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| LU1959279362 | M&G (Lux) Optimal Income Fund HKD A-H Ac | HKD | Mixed funds | 1,000.00 | 4.00% | - | 114.95 | +5.08% | Dec 23, 2025 09:00:00.000 |