59,451 to 59,475 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3032025366 | M&G (Lux) Optimal Income Fund SGD V1-H M | SGD | Mixed funds | 1,000.00 | 0.00% | - | 97.99 | - | Dec 23, 2025 09:00:00.000 |
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| LU1670725347 | M&G (Lux) Optimal Income Fund USD A-H Ac | USD | Mixed funds | 1,000.00 | 4.00% | - | 12.54 | +6.89% | Dec 23, 2025 09:00:00.000 |
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| LU1670725420 | M&G (Lux) Optimal Income Fund USD A-H In | USD | Mixed funds | 1,000.00 | 4.00% | - | 9.66 | +6.80% | Dec 23, 2025 09:00:00.000 |
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| LU1670725693 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Mixed funds | 1,000.00 | 4.00% | - | 9.78 | +6.90% | Dec 23, 2025 09:00:00.000 |
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| LU2135367709 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Mixed funds | 1,000.00 | 4.00% | - | 74.59 | +6.86% | Dec 23, 2025 09:00:00.000 |
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| LU2249902607 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Mixed funds | 1,000.00 | 4.00% | - | 86.82 | +6.87% | Dec 23, 2025 09:00:00.000 |
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| LU1670725776 | M&G (Lux) Optimal Income Fund USD C-H Ac | USD | Mixed funds | 500,000.00 | 1.25% | - | 13.00 | +7.46% | Dec 23, 2025 09:00:00.000 |
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| LU1670725859 | M&G (Lux) Optimal Income Fund USD C-H In | USD | Mixed funds | 500,000.00 | 1.25% | - | 10.02 | +7.33% | Dec 23, 2025 09:00:00.000 |
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| LU2545633153 | M&G (Lux) Optimal Income Fund USD C-H M | USD | Mixed funds | 500,000.00 | 1.25% | - | 9.19 | +7.44% | Dec 23, 2025 09:00:00.000 |
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| LU2751577086 | M&G (Lux) Optimal Income Fund USD C-H M | USD | Mixed funds | 500,000.00 | 1.25% | - | 98.75 | +7.36% | Dec 23, 2025 09:00:00.000 |
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| LU1797814685 | M&G (Lux) Optimal Income Fund USD CI-H A | USD | Mixed funds | 500,000.00 | 1.25% | - | 13.05 | +7.51% | Dec 23, 2025 09:00:00.000 |
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| LU1797814768 | M&G (Lux) Optimal Income Fund USD CI-H I | USD | Mixed funds | 500,000.00 | 1.25% | - | 10.10 | +7.37% | Dec 23, 2025 09:00:00.000 |
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| LU1823601395 | M&G (Lux) Optimal Income Fund USD J-H Ac | USD | Mixed funds | 200,000,000.00 | 1.25% | - | 13.15 | +7.67% | Dec 23, 2025 09:00:00.000 |
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| LU1823601122 | M&G (Lux) Optimal Income Fund USD J-H In | USD | Mixed funds | 200,000,000.00 | 1.25% | - | 10.14 | +7.56% | Dec 23, 2025 09:00:00.000 |
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| LU1992161981 | M&G (Lux) Optimal Income Fund USD J-H M | USD | Mixed funds | 200,000,000.00 | 1.25% | - | 10.03 | +7.65% | Dec 23, 2025 09:00:00.000 |
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| LU2751576864 | M&G (Lux) Optimal Income Fund USD J-H M | USD | Mixed funds | 200,000,000.00 | 1.25% | - | 84.31 | +7.64% | Dec 23, 2025 09:00:00.000 |
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| LU1881796061 | M&G (Lux) Optimal Income Fund USD JI-H A | USD | Mixed funds | 200,000,000.00 | 0.00% | - | 13.18 | +7.71% | Dec 23, 2025 09:00:00.000 |
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| LU1992162013 | M&G (Lux) Optimal Income Fund USD JI-H I | USD | Mixed funds | 200,000,000.00 | 0.00% | - | 10.09 | +7.60% | Dec 23, 2025 09:00:00.000 |
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| LU1992161809 | M&G (Lux) Optimal Income Fund USD JI-H M | USD | Mixed funds | 200,000,000.00 | 0.00% | - | 10.05 | +7.87% | Dec 23, 2025 09:00:00.000 |
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| LU2758130871 | M&G (Lux) Optimal Income Fund USD V-H M | USD | Mixed funds | 1,000.00 | 0.00% | - | 100.41 | +6.94% | Dec 23, 2025 09:00:00.000 |
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| LU2402425677 | M&G (Lux) Optimal Income Fund USD X-H Ac | USD | Mixed funds | 1,000.00 | 0.00% | - | 10.54 | +5.90% | Dec 23, 2025 09:00:00.000 |
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| LU2178217381 | M&G (Lux) Optimal Income Fund USD X-H M | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.10 | +5.83% | Dec 23, 2025 09:00:00.000 |
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| LU2249902516 | M&G (Lux) Optimal Income Fund USD X-H M | USD | Mixed funds | 1,000.00 | 0.00% | - | 75.24 | +5.78% | Dec 23, 2025 09:00:00.000 |
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| LU3032025283 | M&G (Lux) Optimal Income Fund V1-H M F1 | USD | Mixed funds | 1,000.00 | 0.00% | - | 84.91 | - | Dec 23, 2025 09:00:00.000 |
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| LU2365387021 | M&G (Lux) Optimal Income Fund ZAR A-H M | ZAR | Mixed funds | 1,000.00 | 4.00% | - | 113.69 | +9.82% | Dec 23, 2025 09:00:00.000 |