59,601 to 59,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2754370349 | M&G (Lux) US Corporate Bond Fund EUR A-H | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 9.85 | +4.26% | Dec 23, 2025 09:00:00.000 |
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| LU2754370695 | M&G (Lux) US Corporate Bond Fund EUR C-H | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.89 | +4.52% | Dec 23, 2025 09:00:00.000 |
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| LU2754370778 | M&G (Lux) US Corporate Bond Fund EUR C-H | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.56 | +4.49% | Dec 23, 2025 09:00:00.000 |
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| LU2754370851 | M&G (Lux) US Corporate Bond Fund EUR CI- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.89 | +4.56% | Dec 23, 2025 09:00:00.000 |
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| LU2754370935 | M&G (Lux) US Corporate Bond Fund EUR CI- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.57 | +4.53% | Dec 23, 2025 09:00:00.000 |
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| LU2754371073 | M&G (Lux) US Corporate Bond Fund EUR LI- | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.58 | +4.63% | Dec 23, 2025 09:00:00.000 |
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| LU2754369762 | M&G (Lux) US Corporate Bond Fund USD A A | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 10.99 | +6.71% | Dec 23, 2025 09:00:00.000 |
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| LU2754369689 | M&G (Lux) US Corporate Bond Fund USD A I | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 8.62 | +6.71% | Dec 23, 2025 09:00:00.000 |
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| LU2754369929 | M&G (Lux) US Corporate Bond Fund USD C A | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.38 | +6.98% | Dec 23, 2025 09:00:00.000 |
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| LU2754369846 | M&G (Lux) US Corporate Bond Fund USD C I | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.18 | +6.99% | Dec 23, 2025 09:00:00.000 |
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| LU2754370000 | M&G (Lux) US Corporate Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.19 | +7.00% | Dec 23, 2025 09:00:00.000 |
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| LU2754370182 | M&G (Lux) US Corporate Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.04 | +7.00% | Dec 23, 2025 09:00:00.000 |
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| LU2754370265 | M&G (Lux) US Corporate Bond Fund USD LI | USD | Fixed interest funds | 20,000,000.00 | 1.25% | - | 9.40 | +7.11% | Dec 23, 2025 09:00:00.000 |
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| LU2754426315 | M&G (Lux) US High Yield Bond Fund EUR A- | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.65 | +2.52% | Dec 23, 2025 09:00:00.000 |
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| LU2754426406 | M&G (Lux) US High Yield Bond Fund EUR A- | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 10.62 | +2.41% | Dec 23, 2025 09:00:00.000 |
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| LU2754426661 | M&G (Lux) US High Yield Bond Fund EUR C- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.71 | +3.04% | Dec 23, 2025 09:00:00.000 |
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| LU2754426588 | M&G (Lux) US High Yield Bond Fund EUR C- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.74 | +3.12% | Dec 23, 2025 09:00:00.000 |
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| LU2754426828 | M&G (Lux) US High Yield Bond Fund EUR CI | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.72 | +3.08% | Dec 23, 2025 09:00:00.000 |
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| LU2754426745 | M&G (Lux) US High Yield Bond Fund EUR CI | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.74 | +3.16% | Dec 23, 2025 09:00:00.000 |
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| LU2754427040 | M&G (Lux) US High Yield Bond Fund EUR LI | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.76 | +3.32% | Dec 23, 2025 09:00:00.000 |
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| LU2754425697 | M&G (Lux) US High Yield Bond Fund USD A | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.87 | +4.74% | Dec 23, 2025 09:00:00.000 |
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| LU2754425770 | M&G (Lux) US High Yield Bond Fund USD A | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.42 | +4.74% | Dec 23, 2025 09:00:00.000 |
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| LU2754425853 | M&G (Lux) US High Yield Bond Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.98 | +5.37% | Dec 23, 2025 09:00:00.000 |
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| LU2754425937 | M&G (Lux) US High Yield Bond Fund USD C | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.19 | +5.36% | Dec 23, 2025 09:00:00.000 |
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| LU2754426158 | M&G (Lux) US High Yield Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.52 | +5.40% | Dec 23, 2025 09:00:00.000 |