59,526 to 59,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B1RXYT55 | M&G Global Themes Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.25% | - | 29.26 | +20.95% | Sep 04, 2026 09:00:00.000 |
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| GB0030932783 | M&G Global Themes Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.25% | - | 90.29 | +22.49% | Sep 04, 2026 09:00:00.000 |
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| GB00BK6M9Z78 | M&G Global Themes Fund - C EUR DIS | EUR | Equity Fund | 500,000.00 | 3.25% | - | 72.67 | +20.81% | Sep 04, 2026 09:00:00.000 |
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| LU3093696618 | M&G Investment Grade ABS Fund CHF AI-H A | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.21 | +0.98% | Sep 03, 2026 09:00:00.000 |
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| LU3093696709 | M&G Investment Grade ABS Fund CHF AI-H D | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 103.41 | +0.97% | Sep 03, 2026 09:00:00.000 |
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| LU2764817032 | M&G Investment Grade ABS Fund CHF EI-H A | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.31 | +1.02% | Sep 03, 2026 09:00:00.000 |
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| LU2764819756 | M&G Investment Grade ABS Fund CHF EI-H I | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.15 | +1.01% | Sep 03, 2026 09:00:00.000 |
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| LU3113161098 | M&G Investment Grade ABS Fund CHF P2-H A | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 100.55 | +0.47% | Sep 03, 2026 09:00:00.000 |
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| LU3113161171 | M&G Investment Grade ABS Fund CHF P2-H I | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 103.51 | +0.46% | Sep 03, 2026 09:00:00.000 |
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| LU3093696881 | M&G Investment Grade ABS Fund CHF W-H Ac | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 101.08 | +0.87% | Sep 03, 2026 09:00:00.000 |
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| LU3093696964 | M&G Investment Grade ABS Fund CHF W-H In | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 97.42 | +0.86% | Sep 03, 2026 09:00:00.000 |
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| LU3096180412 | M&G Investment Grade ABS Fund CHF WI-H A | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 101.13 | +0.91% | Sep 03, 2026 09:00:00.000 |
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| LU3096180503 | M&G Investment Grade ABS Fund CHF WI-H I | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 97.43 | +0.90% | Sep 03, 2026 09:00:00.000 |
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| LU2764817461 | M&G Investment Grade ABS Fund EUR AI-H A | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.77 | +3.33% | Sep 03, 2026 09:00:00.000 |
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| LU2764817388 | M&G Investment Grade ABS Fund EUR AI-H I | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.79 | +3.32% | Sep 03, 2026 09:00:00.000 |
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| LU2764817628 | M&G Investment Grade ABS Fund EUR EI-H A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.85 | +3.37% | Sep 03, 2026 09:00:00.000 |
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| LU2764817545 | M&G Investment Grade ABS Fund EUR EI-H I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.84 | +3.36% | Sep 03, 2026 09:00:00.000 |
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| LU3113161254 | M&G Investment Grade ABS Fund EUR P2-H A | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 102.94 | +2.80% | Sep 03, 2026 09:00:00.000 |
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| LU3113161338 | M&G Investment Grade ABS Fund EUR P2-H I | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 99.87 | +2.80% | Sep 03, 2026 09:00:00.000 |
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| LU2764818279 | M&G Investment Grade ABS Fund EUR W-H Ac | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 106.54 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764818196 | M&G Investment Grade ABS Fund EUR W-H In | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 98.77 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764817974 | M&G Investment Grade ABS Fund EUR WI-H A | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 106.62 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764817891 | M&G Investment Grade ABS Fund EUR WI-H I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 98.78 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764818600 | M&G Investment Grade ABS Fund GBP AI Acc | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 110.66 | +5.21% | Sep 03, 2026 09:00:00.000 |
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| LU2764818519 | M&G Investment Grade ABS Fund GBP AI Inc | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.41 | +5.20% | Sep 03, 2026 09:00:00.000 |