59,726 to 59,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMCHTL66 | M&G Global Sustain Paris Aligned Fund St | GBP | Sector funds | 50,000,000.00 | 0.00% | - | - | +4.70% | - | |
| GB0030932676 | M&G Global Themes Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.25% | - | 61.11 | +8.10% | Dec 23, 2025 09:00:00.000 |
|
| GB00B8HQLV43 | M&G Global Themes Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.25% | - | 51.16 | +8.10% | Dec 23, 2025 09:00:00.000 |
|
| GB0030932452 | M&G Global Themes Fund - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | 27.33 | +14.47% | Dec 23, 2025 09:00:00.000 |
|
| GB0030932346 | M&G Global Themes Fund - A GBP DIS | GBP | Sector funds | 500.00 | 0.00% | - | 15.14 | +14.48% | Dec 23, 2025 09:00:00.000 |
|
| GB00B1RXYT55 | M&G Global Themes Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.25% | - | 25.56 | +22.61% | Dec 23, 2025 09:00:00.000 |
|
| GB0030932783 | M&G Global Themes Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.25% | - | 77.17 | +9.18% | Dec 23, 2025 09:00:00.000 |
|
| GB00BK6M9Z78 | M&G Global Themes Fund - C EUR DIS | EUR | Equity Fund | 500,000.00 | 3.25% | - | 62.97 | +9.18% | Dec 23, 2025 09:00:00.000 |
|
| GB00BMGHMJ14 | M&G Global Themes Fund - C USD ACC | USD | Equity Fund | 1,000.00 | 3.25% | - | 12.38 | +23.84% | Dec 23, 2025 09:00:00.000 |
|
| GB00B4WV2P70 | M&G Global Themes Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 32.93 | +14.93% | Dec 23, 2025 09:00:00.000 |
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| GB00B76CZD62 | M&G Global Themes Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 30.23 | +14.94% | Dec 23, 2025 09:00:00.000 |
|
| GB00BG03Y082 | M&G Global Themes Fund - PP GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.98 | +15.17% | Dec 23, 2025 09:00:00.000 |
|
| GB00BK7XXN55 | M&G Global Themes Fund - PP GBP DIS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.59 | +15.17% | Dec 23, 2025 09:00:00.000 |
|
| GB00B7FW1L71 | M&G Global Themes Fund - R GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | 3.18 | +14.65% | Dec 23, 2025 09:00:00.000 |
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| GB00B765NR56 | M&G Global Themes Fund - R GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | 2.96 | +14.66% | Dec 23, 2025 09:00:00.000 |
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| LU2764817032 | M&G Investment Grade ABS Fund CHF EI-H A | CHF | - | 1,000,000.00 | 0.00% | - | 108.67 | - | Dec 22, 2025 09:00:00.000 |
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| LU2764819756 | M&G Investment Grade ABS Fund CHF EI-H I | CHF | - | 1,000,000.00 | 0.00% | - | 103.60 | +1.46% | Dec 22, 2025 09:00:00.000 |
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| LU2764817461 | M&G Investment Grade ABS Fund EUR AI-H A | EUR | - | 100,000,000.00 | 0.00% | - | 104.27 | - | Dec 22, 2025 09:00:00.000 |
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| LU2764817388 | M&G Investment Grade ABS Fund EUR AI-H I | EUR | - | 100,000,000.00 | 0.00% | - | 99.42 | - | Dec 22, 2025 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% | - | 104.32 | +3.83% | Dec 22, 2025 09:00:00.000 |
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| LU2764817545 | M&G Investment Grade ABS Fund EUR EI-H I | EUR | - | 1,000,000.00 | 0.00% | - | 99.47 | +3.87% | Dec 22, 2025 09:00:00.000 |
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| LU2764818436 | M&G Investment Grade ABS Fund EUR P-H Ac | EUR | - | 1,000.00 | 3.25% | - | 103.86 | - | Dec 22, 2025 09:00:00.000 |
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| LU2764818352 | M&G Investment Grade ABS Fund EUR P-H In | EUR | - | 1,000.00 | 3.25% | - | 99.35 | - | Dec 22, 2025 09:00:00.000 |
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| LU2764818279 | M&G Investment Grade ABS Fund EUR W-H Ac | EUR | - | 500,000.00 | 0.00% | - | 104.12 | - | Dec 22, 2025 09:00:00.000 |
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| LU2764818196 | M&G Investment Grade ABS Fund EUR W-H In | EUR | - | 500,000.00 | 0.00% | - | 99.40 | - | Dec 22, 2025 09:00:00.000 |