59,601 to 59,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2008181724 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 116.17 | +2.84% | Sep 03, 2026 09:00:00.000 |
|
| LU2008181997 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 116.12 | +2.77% | Sep 03, 2026 09:00:00.000 |
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| LU2008182029 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 116.25 | +2.81% | Sep 03, 2026 09:00:00.000 |
|
| LU2008183183 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.78 | +2.83% | Sep 03, 2026 09:00:00.000 |
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| LU2008183266 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 96.44 | +2.76% | Sep 03, 2026 09:00:00.000 |
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| LU2008183340 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 96.31 | +2.79% | Sep 03, 2026 09:00:00.000 |
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| LU2917486511 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 175,000,000.00 | 0.00% | - | 105.85 | - | Sep 03, 2026 09:00:00.000 |
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| LU2917486602 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 175,000,000.00 | 0.00% | - | 98.98 | - | Sep 03, 2026 09:00:00.000 |
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| LU3006245297 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 104.13 | - | Sep 03, 2026 09:00:00.000 |
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| LU3006245370 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 99.15 | - | Sep 03, 2026 09:00:00.000 |
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| LU3006245453 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 104.17 | - | Sep 03, 2026 09:00:00.000 |
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| LU3006245537 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 99.16 | - | Sep 03, 2026 09:00:00.000 |
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| LU3026483019 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 102.44 | +2.34% | Sep 03, 2026 09:00:00.000 |
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| LU3026483282 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 99.49 | +2.31% | Sep 03, 2026 09:00:00.000 |
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| LU2917486271 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 175,000,000.00 | 0.00% | - | 127.28 | - | Sep 03, 2026 09:00:00.000 |
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| LU2917486354 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 175,000,000.00 | 0.00% | - | 119.04 | - | Sep 03, 2026 09:00:00.000 |
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| LU3026483449 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 106.77 | - | Sep 03, 2026 09:00:00.000 |
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| LU3026483795 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 118.76 | - | Sep 03, 2026 09:00:00.000 |
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| LU3026483951 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 124.26 | - | Sep 03, 2026 09:00:00.000 |
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| LU3026484256 | M&G Senior Asset Backed Credit Fund GBP | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 102.10 | - | Sep 03, 2026 09:00:00.000 |
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| LU2008182292 | M&G Senior Asset Backed Credit Fund USD | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.41 | +4.72% | Sep 03, 2026 09:00:00.000 |
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| LU2008182375 | M&G Senior Asset Backed Credit Fund USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 109.72 | +4.65% | Sep 03, 2026 09:00:00.000 |
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| LU2008182458 | M&G Senior Asset Backed Credit Fund USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 127.38 | +4.69% | Sep 03, 2026 09:00:00.000 |
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| LU2008183696 | M&G Senior Asset Backed Credit Fund USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 91.17 | +4.63% | Sep 03, 2026 09:00:00.000 |
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| LU2008183779 | M&G Senior Asset Backed Credit Fund USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 105.58 | +4.67% | Sep 03, 2026 09:00:00.000 |