59,426 to 59,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2754426588 | M&G (Lux) US High Yield Bond Fund EUR C- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.39 | +2.34% | Sep 04, 2026 09:00:00.000 |
|
| LU2754426828 | M&G (Lux) US High Yield Bond Fund EUR CI | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.88 | +2.36% | Sep 04, 2026 09:00:00.000 |
|
| LU2754426745 | M&G (Lux) US High Yield Bond Fund EUR CI | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.40 | +2.38% | Sep 04, 2026 09:00:00.000 |
|
| LU2754427040 | M&G (Lux) US High Yield Bond Fund EUR LI | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.94 | +2.61% | Sep 04, 2026 09:00:00.000 |
|
| LU2754425697 | M&G (Lux) US High Yield Bond Fund USD A | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.59 | +3.64% | Sep 04, 2026 09:00:00.000 |
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| LU2754425770 | M&G (Lux) US High Yield Bond Fund USD A | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.74 | +3.62% | Sep 04, 2026 09:00:00.000 |
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| LU2754425853 | M&G (Lux) US High Yield Bond Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.73 | +4.25% | Sep 04, 2026 09:00:00.000 |
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| LU2754425937 | M&G (Lux) US High Yield Bond Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.50 | +4.25% | Sep 04, 2026 09:00:00.000 |
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| LU2754426158 | M&G (Lux) US High Yield Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.90 | +4.29% | Sep 04, 2026 09:00:00.000 |
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| LU2754426075 | M&G (Lux) US High Yield Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.74 | +4.29% | Sep 04, 2026 09:00:00.000 |
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| LU2754426232 | M&G (Lux) US High Yield Bond Fund USD LI | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.96 | +4.55% | Sep 04, 2026 09:00:00.000 |
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| GB00BD2PHY60 | M&G Climate Aware Multi Asset Fund Sterl | GBP | Mixed funds | 20,000,000.00 | 0.00% | - | - | +11.18% | - | |
| GB0031285678 | M&G Corporate Bond Fund - A GBP DIS | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +1.56% | - | |
| GB00B1YBRL59 | M&G Corporate Bond Fund - I GBP ACC | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +3.31% | - | |
| GB00B1YBRM66 | M&G Corporate Bond Fund - I GBP DIS | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +1.98% | - | |
| GB00BRQNPR32 | M&G Corporate Bond Fund - M GBP ACC | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +3.55% | - | |
| GB00BRQNPS49 | M&G Corporate Bond Fund - M GBP DIS | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +2.18% | - | |
| GB00BG086Z28 | M&G Corporate Bond Fund - PP GBP ACC | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +3.41% | - | |
| GB00BK7XX686 | M&G Corporate Bond Fund - PP GBP DIS | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +2.08% | - | |
| GB00B769ZK48 | M&G Corporate Bond Fund - R GBP ACC | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +3.05% | - | |
| GB00B7513S58 | M&G Corporate Bond Fund - R GBP DIS | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +1.72% | - | |
| GB00B6Z2JG16 | M&G Dividend Fund - R GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +23.25% | - | |
| GB00B777RC30 | M&G Emerging Markets Bond Fund Sterling | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +8.73% | - | |
| GB00BMVMKF30 | M&G Emerging Markets Bond Fund Sterling | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +9.55% | - | |
| GB00BMVML728 | M&G Emerging Markets Bond Fund Sterling | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +5.57% | - |