59,751 to 59,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2764817974 | M&G Investment Grade ABS Fund EUR WI-H A | EUR | - | 500,000.00 | 0.00% | - | 104.18 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764817891 | M&G Investment Grade ABS Fund EUR WI-H I | EUR | - | 500,000.00 | 0.00% | - | 99.41 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764818600 | M&G Investment Grade ABS Fund GBP AI Acc | GBP | - | 100,000,000.00 | 0.00% | - | 106.80 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764818519 | M&G Investment Grade ABS Fund GBP AI Inc | GBP | - | 100,000,000.00 | 0.00% | - | 101.84 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764818865 | M&G Investment Grade ABS Fund GBP EI Acc | GBP | - | 1,000,000.00 | 0.00% | - | 106.84 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764818782 | M&G Investment Grade ABS Fund GBP EI Inc | GBP | - | 1,000,000.00 | 0.00% | - | 116.30 | +5.95% | Dec 22, 2025 09:00:00.000 |
|
| LU2764819673 | M&G Investment Grade ABS Fund GBP W Acc | GBP | - | 500,000.00 | 0.00% | - | 121.79 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764819160 | M&G Investment Grade ABS Fund GBP W Inc | GBP | - | 500,000.00 | 0.00% | - | 101.82 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764819087 | M&G Investment Grade ABS Fund GBP WI Acc | GBP | - | 500,000.00 | 0.00% | - | 106.71 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764818949 | M&G Investment Grade ABS Fund GBP WI Inc | GBP | - | 500,000.00 | 0.00% | - | 101.82 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764819327 | M&G Investment Grade ABS Fund JPY EI-H A | JPY | - | 1,000,000.00 | 0.00% | - | 10,143.94 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764819590 | M&G Investment Grade ABS Fund JPY EI-H I | JPY | - | 1,000,000.00 | 0.00% | - | 52.34 | +1.83% | Dec 22, 2025 09:00:00.000 |
|
| LU2764817206 | M&G Investment Grade ABS Fund USD EI-H A | USD | - | 1,000,000.00 | 0.00% | - | 91.27 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2764817115 | M&G Investment Grade ABS Fund USD EI-H I | USD | - | 1,000,000.00 | 0.00% | - | 86.99 | - | Dec 22, 2025 09:00:00.000 |
|
| GB0030938475 | M&G Japan Fund - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.11% | - | |
| GB0030938368 | M&G Japan Fund - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.14% | - | |
| GB00B74CQP79 | M&G Japan Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +24.60% | - | |
| GB00BDCQNH43 | M&G Japan Fund - I GBP ACC H | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +37.81% | - | |
| GB00B6Z42S01 | M&G Japan Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +24.62% | - | |
| GB00BG03Y538 | M&G Japan Fund - PP GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +24.72% | - | |
| GB00BQ66TV72 | M&G Japan Fund - PP GBP ACC H | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +37.95% | - | |
| GB00BK7XXP79 | M&G Japan Fund - PP GBP DIS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +24.75% | - | |
| GB00B56V4L08 | M&G Japan Fund - R GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.29% | - | |
| GB00B7MTFH57 | M&G Japan Fund - R GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.31% | - | |
| GB00B731FV44 | M&G Japan Smaller Companies Fund Sterlin | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.19% | - |