59,826 to 59,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2216207634 | M&G Senior Asset Backed Credit Fund JPY | JPY | Fixed interest funds | 50,000,000.00 | 0.00% | - | 88.58 | +1.23% | Dec 22, 2025 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% | - | 104.87 | +5.41% | Dec 22, 2025 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% | - | 105.22 | +5.34% | Dec 22, 2025 09:00:00.000 |
|
| LU2008182458 | M&G Senior Asset Backed Credit Fund USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 123.45 | +5.38% | Dec 22, 2025 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% | - | 89.95 | +5.35% | Dec 22, 2025 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% | - | 105.29 | +5.39% | Dec 22, 2025 09:00:00.000 |
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| LU2008183423 | M&G Senior Asset Backed Credit Fund USD | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.05 | +5.42% | Dec 22, 2025 09:00:00.000 |
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| LU2360509397 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.15 | +2.10% | Dec 22, 2025 09:00:00.000 |
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| LU2360510643 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 90.40 | +2.01% | Dec 22, 2025 09:00:00.000 |
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| LU2360510726 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.82 | +2.01% | Dec 22, 2025 09:00:00.000 |
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| LU2360510999 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.42 | +2.16% | Dec 22, 2025 09:00:00.000 |
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| LU2360511021 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.44 | +2.17% | Dec 22, 2025 09:00:00.000 |
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| LU2360511294 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.41 | +2.09% | Dec 22, 2025 09:00:00.000 |
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| LU2360510213 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 90.42 | +2.12% | Dec 22, 2025 09:00:00.000 |
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| LU2360510304 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.28 | +2.12% | Dec 22, 2025 09:00:00.000 |
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| LU2360510486 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 90.41 | +2.05% | Dec 22, 2025 09:00:00.000 |
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| LU2360510569 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.98 | +2.05% | Dec 22, 2025 09:00:00.000 |
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| LU2362563756 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.98 | +2.06% | Dec 22, 2025 09:00:00.000 |
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| LU2362563830 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.41 | +2.04% | Dec 22, 2025 09:00:00.000 |
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| LU2442772922 | M&G Sustainable European Credit Investme | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.16 | +4.06% | Dec 22, 2025 09:00:00.000 |
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| LU2462616447 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 525,000,000.00 | 0.00% | - | 97.25 | +2.17% | Dec 22, 2025 09:00:00.000 |
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| LU2462616520 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 525,000,000.00 | 0.00% | - | 108.94 | +2.18% | Dec 22, 2025 09:00:00.000 |
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| LU2482630329 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 114.76 | +1.81% | Dec 22, 2025 09:00:00.000 |
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| LU2482630592 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 103.72 | +1.80% | Dec 22, 2025 09:00:00.000 |
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| LU2536743342 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 525,000,000.00 | 0.00% | - | 119.55 | +2.14% | Dec 22, 2025 09:00:00.000 |