59,476 to 59,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2365387294 | M&G (Lux) Optimal Income Fund ZAR X-H M | ZAR | Mixed funds | 1,000.00 | 0.00% | - | 5.53 | +8.77% | Dec 23, 2025 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% | - | 18.76 | +7.55% | Dec 23, 2025 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% | - | 21.08 | +21.03% | Dec 23, 2025 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% | - | 23.00 | +21.94% | Dec 23, 2025 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% | - | 34.61 | +6.70% | Dec 23, 2025 09:00:00.000 |
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| LU1670716510 | M&G (Lux) Pan European Sustain Paris Ali | EUR | Sector funds | 1,000.00 | 0.00% | - | 19.63 | +6.17% | Dec 23, 2025 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% | - | 41.58 | +7.52% | Dec 23, 2025 09:00:00.000 |
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| LU2461791662 | M&G (Lux) Pan European Sustain Paris Ali | USD | Sector funds | 1,000.00 | 0.00% | - | 13.96 | +19.84% | Dec 23, 2025 09:00:00.000 |
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| LU2578521564 | M&G (Lux) Pan European Sustain Paris Ali | SEK | Sector funds | 500,000.00 | 5.00% | - | 126.12 | +0.64% | Dec 23, 2025 09:00:00.000 |
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| LU2751579454 | M&G (Lux) Pan European Sustain Paris Ali | USD | Sector funds | 500,000.00 | 3.25% | - | 9.94 | +9.92% | Dec 23, 2025 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% | - | 10.69 | +7.50% | Dec 23, 2025 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% | - | 12.37 | -4.88% | Dec 23, 2025 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% | - | 11.38 | -4.75% | Dec 23, 2025 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% | - | 13.28 | -3.92% | Dec 23, 2025 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% | - | 13.12 | -3.78% | Dec 23, 2025 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% | - | 14.30 | -3.88% | Dec 23, 2025 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% | - | 13.67 | -3.48% | Dec 23, 2025 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% | - | 14.72 | -3.45% | Dec 23, 2025 09:00:00.000 |
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| LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 15.06 | -4.53% | Dec 23, 2025 09:00:00.000 |
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| LU1854107148 | M&G (Lux) Positive Impact Fund EUR A Inc | EUR | Equity Fund | 1,000.00 | 4.00% | - | 13.85 | -4.44% | Dec 23, 2025 09:00:00.000 |
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| LU1854107577 | M&G (Lux) Positive Impact Fund EUR C Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.17 | -3.57% | Dec 23, 2025 09:00:00.000 |
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| LU1854107494 | M&G (Lux) Positive Impact Fund EUR C Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 14.88 | -3.48% | Dec 23, 2025 09:00:00.000 |
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| LU1854107650 | M&G (Lux) Positive Impact Fund EUR CI Ac | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.22 | -3.53% | Dec 23, 2025 09:00:00.000 |
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| LU1854107734 | M&G (Lux) Positive Impact Fund EUR L Acc | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 16.65 | -3.13% | Dec 23, 2025 09:00:00.000 |
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| LU1854107908 | M&G (Lux) Positive Impact Fund EUR LI Ac | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 16.70 | -3.09% | Dec 23, 2025 09:00:00.000 |