59,501 to 59,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B7L56P93 | M&G Global Convertibles Fund - R GBP ACC | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +21.99% | - | |
| GB00B39R2L79 | M&G Global Dividend Fund - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +20.28% | - | |
| GB00B39R2M86 | M&G Global Dividend Fund - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +19.44% | - | |
| GB00B39R2Q25 | M&G Global Dividend Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.76% | - | |
| GB00B39R2R32 | M&G Global Dividend Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.02% | - | |
| GB00BG03Y421 | M&G Global Dividend Fund - PP GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +20.88% | - | |
| GB00BK7XXF71 | M&G Global Dividend Fund - PP GBP DIS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +23.73% | - | |
| GB00B46J9127 | M&G Global Dividend Fund - R GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +20.46% | - | |
| GB00B6VRX242 | M&G Global Dividend Fund - R GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +19.72% | - | |
| GB0031288912 | M&G Global Government Bond Fund Sterling | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | -1.64% | - | |
| GB00B7J76C49 | M&G Global Government Bond Fund Sterling | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +0.57% | - | |
| GB00B3ZG2Y18 | M&G Global High Yield Bond Fund Sterling | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +3.45% | - | |
| GB00B78PLC47 | M&G Global Macro Bond Fund - R GBP ACC | GBP | Fixed interest funds | 500.00 | 0.00% | - | - | +0.60% | - | |
| GB00BMTR4N62 | M&G Global Macro Bond Fund Sterling PP-H | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +0.30% | - | |
| GB00B7MYFM53 | M&G Global Strategic Value Fund Sterling | GBP | Equity Fund | 500.00 | 0.00% | - | - | +29.45% | - | |
| GB0030937840 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 500.00 | 0.00% | - | - | +9.83% | - | |
| GB0030938038 | M&G Global Sustain Paris Aligned Fund St | GBP | Equity Fund | 500.00 | 0.00% | - | - | +11.20% | - | |
| GB00B556Q879 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 500,000.00 | 0.00% | - | - | +10.27% | - | |
| GB00B7D8K769 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 500.00 | 0.00% | - | - | +11.37% | - | |
| GB00B7PW5J39 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 500.00 | 0.00% | - | - | +9.99% | - | |
| GB00B77HHZ62 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 500,000.00 | 0.00% | - | - | +11.65% | - | |
| GB00BMCHB323 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 50,000,000.00 | 0.00% | - | - | +11.73% | - | |
| GB00BMCHTL66 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 50,000,000.00 | 0.00% | - | - | +10.38% | - | |
| GB0030932676 | M&G Global Themes Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.25% | - | 71.01 | +21.27% | Sep 04, 2026 09:00:00.000 |
|
| GB00B8HQLV43 | M&G Global Themes Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.25% | - | 58.63 | +19.59% | Sep 04, 2026 09:00:00.000 |