59,926 to 59,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2860981005 | M&G Total Return Credit Investment Fund | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 104.05 | - | Dec 22, 2025 09:00:00.000 |
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| LU2860980882 | M&G Total Return Credit Investment Fund | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 118.81 | - | Dec 22, 2025 09:00:00.000 |
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| LU2860980965 | M&G Total Return Credit Investment Fund | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 108.01 | - | Dec 22, 2025 09:00:00.000 |
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| LU2943690235 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 175,000,000.00 | 0.00% | - | 67.64 | - | Dec 22, 2025 09:00:00.000 |
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| LU2998744358 | M&G Total Return Credit Investment Fund | CAD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 62.04 | - | Dec 22, 2025 09:00:00.000 |
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| LU3026484413 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.79 | - | Dec 22, 2025 09:00:00.000 |
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| LU3026482631 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 66.29 | - | Dec 22, 2025 09:00:00.000 |
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| LU3026482805 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 175,000,000.00 | 0.00% | - | 66.30 | - | Dec 22, 2025 09:00:00.000 |
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| LU3082798045 | M&G Total Return Credit Investment Fund | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 102.11 | - | Dec 22, 2025 09:00:00.000 |
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| LU3082798128 | M&G Total Return Credit Investment Fund | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 86.25 | - | Dec 22, 2025 09:00:00.000 |
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| LU3082798391 | M&G Total Return Credit Investment Fund | SGD | Fixed interest funds | 1,000.00 | 3.25% | - | 65.79 | - | Dec 22, 2025 09:00:00.000 |
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| LU3085115536 | M&G Total Return Credit Investment Fund | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 101.39 | - | Dec 22, 2025 09:00:00.000 |
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| LU3085115619 | M&G Total Return Credit Investment Fund | CHF | Fixed interest funds | 1,000.00 | 3.25% | - | 99.18 | - | Dec 22, 2025 09:00:00.000 |
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| GB0031107468 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500.00 | 0.00% | - | - | +21.42% | - | |
| GB00B7C4NQ54 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +21.66% | - | |
| GB00B7H4B441 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500.00 | 0.00% | - | - | +21.49% | - | |
| GB00B70D5799 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +15.18% | - | |
| GB00B75HWH59 | M&G UK Income Distribution Fund Sterling | GBP | Equity Fund | 500.00 | 0.00% | - | - | +20.50% | - | |
| AT0000A287L2 | M110 - EUR | EUR | Mixed funds | - | 2.00% | - | 102.52 | +1.69% | Dec 23, 2025 09:00:00.000 |
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| DE000A1JRQB5 | M3 Opportunitas - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 27.86 | -0.82% | Dec 23, 2025 09:00:00.000 |
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| AT0000819818 | M300 - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 318.27 | +6.41% | Dec 23, 2025 09:00:00.000 |
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| LU0318108254 | m4 - sigma select - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.13 | -0.82% | Dec 22, 2025 09:00:00.000 |
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| LU1144487532 | m4 - sigma select - C EUR DIS | EUR | Mixed funds | - | 6.00% | - | 123.52 | -0.67% | Dec 22, 2025 09:00:00.000 |
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| LU0318108841 | m4 - sigma select - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.67 | -0.30% | Dec 22, 2025 09:00:00.000 |
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| LU2865471929 | m4 - sigma select - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 102.09 | -0.71% | Dec 22, 2025 09:00:00.000 |