59,776 to 59,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B71RLN80 | M&G Managed Growth Fund - R GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | - | +16.35% | - | |
| GB00B6ZPPZ12 | M&G North American Value Fund Sterling R | GBP | Equity Fund | 500.00 | 0.00% | - | - | +11.10% | - | |
| GB00B1H05155 | M&G Optimal Income Fund - A GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | 2.55 | +7.23% | Dec 23, 2025 09:00:00.000 |
|
| GB00B1H05049 | M&G Optimal Income Fund - A GBP DIS | GBP | Mixed funds | 500.00 | 0.00% | - | - | +7.24% | - | |
| GB00B1H05718 | M&G Optimal Income Fund - I GBP ACC | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +7.66% | - | |
| GB00B1H05601 | M&G Optimal Income Fund - I GBP DIS | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +7.66% | - | |
| GB00BH3SX334 | M&G Optimal Income Fund - J GBP ACC | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | - | +7.67% | - | |
| GB00BH3SXJ90 | M&G Optimal Income Fund - J GBP DIS | GBP | Mixed funds | 200,000,000.00 | 0.00% | - | - | +7.67% | - | |
| GB00BG086X04 | M&G Optimal Income Fund - PP GBP ACC | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +7.76% | - | |
| GB00BK7XXS01 | M&G Optimal Income Fund - PP GBP DIS | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +2.78% | - | |
| GB00B7FM9R94 | M&G Optimal Income Fund - R GBP ACC | GBP | Mixed funds | 500.00 | 0.00% | - | - | +7.39% | - | |
| GB00B76FNM05 | M&G Optimal Income Fund - R GBP DIS | GBP | Mixed funds | 500.00 | 0.00% | - | - | +2.42% | - | |
| GB0031289217 | M&G Recovery Fund - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.04% | - | |
| GB0031289100 | M&G Recovery Fund - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.05% | - | |
| GB00B015Z869 | M&G Recovery Fund - C GBP DIS | GBP | Equity Fund | 500,000.00 | - | - | - | +21.21% | - | |
| GB00B4X1L373 | M&G Recovery Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 4.33 | +24.53% | Dec 23, 2025 09:00:00.000 |
|
| GB00B4VSCB59 | M&G Recovery Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.37% | - | |
| GB00BG03Y868 | M&G Recovery Fund - PP GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +24.65% | - | |
| GB00BK7XXV30 | M&G Recovery Fund - PP GBP DIS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +20.49% | - | |
| GB00B7759Y38 | M&G Recovery Fund - R GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +24.23% | - | |
| GB00B754SC36 | M&G Recovery Fund - R GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +20.07% | - | |
| LU2008181724 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 113.86 | +3.23% | Dec 22, 2025 09:00:00.000 |
|
| LU2008181997 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 113.86 | +3.16% | Dec 22, 2025 09:00:00.000 |
|
| LU2008182029 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 113.96 | +3.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2008183183 | M&G Senior Asset Backed Credit Fund EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.66 | +3.23% | Dec 22, 2025 09:00:00.000 |