| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2377005033 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 89.34 | +0.36% | Sep 03, 2026 09:00:00.000 |
|
| LU2377005207 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.65 | +0.40% | Sep 03, 2026 09:00:00.000 |
|
| LU2377005389 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 89.34 | +0.40% | Sep 03, 2026 09:00:00.000 |
|
| LU2482630162 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 114.77 | +0.16% | Sep 03, 2026 09:00:00.000 |
|
| LU2482630246 | M&G European Credit Investment Fund EUR | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 103.22 | +0.16% | Sep 03, 2026 09:00:00.000 |
|
| LU2101366578 | M&G European Credit Investment Fund GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.50 | +2.26% | Sep 03, 2026 09:00:00.000 |
|
| LU2101366735 | M&G European Credit Investment Fund GBP | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.78 | +2.27% | Sep 03, 2026 09:00:00.000 |
|
| LU2250455933 | M&G European Credit Investment Fund GBP | GBP | Fixed interest funds | 175,000,000.00 | 0.00% | - | 121.62 | +2.29% | Sep 03, 2026 09:00:00.000 |
|
| LU2250456071 | M&G European Credit Investment Fund GBP | GBP | Fixed interest funds | 175,000,000.00 | 0.00% | - | 109.82 | +2.30% | Sep 03, 2026 09:00:00.000 |
|
| LU3215281711 | M&G European Credit Investment Fund GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 117.39 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3215281802 | M&G European Credit Investment Fund GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 115.29 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3215282107 | M&G European Credit Investment Fund USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 100.93 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3215282289 | M&G European Credit Investment Fund USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 99.14 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0895903457 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 177.28 | +2.89% | Sep 03, 2026 09:00:00.000 |
|
| LU0895903531 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 525,000,000.00 | 0.00% | - | 90.29 | +2.89% | Sep 03, 2026 09:00:00.000 |
|
| LU2309427909 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.40 | +2.80% | Sep 03, 2026 09:00:00.000 |
|
| LU2308714422 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 90.56 | +2.78% | Sep 03, 2026 09:00:00.000 |
|
| LU2377004572 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 113.99 | +2.54% | Sep 03, 2026 09:00:00.000 |
|
| LU2377004655 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 90.53 | +2.53% | Sep 03, 2026 09:00:00.000 |
|
| LU2377004739 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 114.21 | +2.58% | Sep 03, 2026 09:00:00.000 |
|
| LU2377004812 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 90.53 | +2.56% | Sep 03, 2026 09:00:00.000 |
|
| LU2482631137 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 107.24 | +2.12% | Sep 03, 2026 09:00:00.000 |
|
| LU2482631053 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 129.32 | +2.12% | Sep 03, 2026 09:00:00.000 |
|
| GB00B73YVC64 | M&G European Sustain Paris Aligned Fund | GBP | Sector funds | 500.00 | 0.00% | - | - | +13.02% | - | |
| GB00B1Z68270 | M&G Global Convertibles Fund - A GBP DIS | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +21.78% | - |

