59,551 to 59,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2764818865 | M&G Investment Grade ABS Fund GBP EI Acc | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.73 | +5.24% | Sep 03, 2026 09:00:00.000 |
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| LU2764818782 | M&G Investment Grade ABS Fund GBP EI Inc | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.13 | +5.24% | Sep 03, 2026 09:00:00.000 |
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| LU2764819673 | M&G Investment Grade ABS Fund GBP W Acc | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 128.45 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764819160 | M&G Investment Grade ABS Fund GBP W Inc | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 102.39 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764819087 | M&G Investment Grade ABS Fund GBP WI Acc | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 110.51 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764818949 | M&G Investment Grade ABS Fund GBP WI Inc | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 102.40 | - | Sep 03, 2026 09:00:00.000 |
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| LU2764819327 | M&G Investment Grade ABS Fund JPY EI-H A | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,284.41 | +1.82% | Sep 03, 2026 09:00:00.000 |
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| LU2764819590 | M&G Investment Grade ABS Fund JPY EI-H I | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 51.61 | +1.81% | Sep 03, 2026 09:00:00.000 |
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| LU2764817206 | M&G Investment Grade ABS Fund USD EI-H A | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.58 | +5.26% | Sep 03, 2026 09:00:00.000 |
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| LU2764817115 | M&G Investment Grade ABS Fund USD EI-H I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.40 | - | Sep 03, 2026 09:00:00.000 |
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| GB0030938475 | M&G Japan Fund - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +36.35% | - | |
| GB0030938368 | M&G Japan Fund - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +35.25% | - | |
| GB00B74CQP79 | M&G Japan Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +36.89% | - | |
| GB00BDCQNH43 | M&G Japan Fund - I GBP ACC H | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +49.29% | - | |
| GB00B6Z42S01 | M&G Japan Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +35.78% | - | |
| GB00BG03Y538 | M&G Japan Fund - PP GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +37.01% | - | |
| GB00BQ66TV72 | M&G Japan Fund - PP GBP ACC H | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +49.49% | - | |
| GB00BK7XXP79 | M&G Japan Fund - PP GBP DIS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +35.92% | - | |
| GB00B56V4L08 | M&G Japan Fund - R GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +36.54% | - | |
| GB00B7MTFH57 | M&G Japan Fund - R GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +35.45% | - | |
| GB00B731FV44 | M&G Japan Smaller Companies Fund Sterlin | GBP | Equity Fund | 500.00 | 0.00% | - | - | +35.62% | - | |
| GB00B71RLN80 | M&G Managed Growth Fund - R GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | - | +19.65% | - | |
| GB00B6ZPPZ12 | M&G North American Value Fund Sterling R | GBP | Equity Fund | 500.00 | 0.00% | - | - | +31.66% | - | |
| GB00B1H05155 | M&G Optimal Income Fund - A GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | - | +2.06% | - | |
| GB00B1H05049 | M&G Optimal Income Fund - A GBP DIS | GBP | Mixed funds | 500.00 | 0.00% | - | - | +2.06% | - |