| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Positive Impact Fd.LI Acc U... LU1854107064 |
reinvestment USD |
M&G Luxembourg | 15.3430 2024-06-14 |
-3.44% | +2.48% | -4.95% | +39.89% | -0.09 13.74% |
||
| M&G(Lux)Positive Impact Fd.LI Acc G... LU1854109193 |
reinvestment GBP |
M&G Luxembourg | 15.4176 2024-06-14 |
-2.65% | +1.97% | +5.54% | +39.16% | -0.15 11.49% |
||
| M&G(Lux)Positive Impact Fd.LI Acc E... LU1854107908 |
reinvestment EUR |
M&G Luxembourg | 16.3021 2024-06-14 |
-1.25% | +3.52% | +7.69% | +47.26% | -0.02 11.36% |
||
| M&G(Lux)Positive Impact Fd.L Dis US... LU2224454004 |
paying dividend USD |
M&G Luxembourg | 11.4278 2024-06-14 |
-3.45% | +2.44% | -5.07% | - | -0.09 13.62% |
||
| M&G(Lux)Positive Impact Fd.L Dis GB... LU2224453709 |
paying dividend GBP |
M&G Luxembourg | 11.6149 2024-06-14 |
-2.70% | +1.89% | +5.35% | - | -0.16 11.49% |
||
| M&G(Lux)Positive Impact Fd.L Acc US... LU1854106926 |
reinvestment USD |
M&G Luxembourg | 15.3023 2024-06-14 |
-3.46% | +2.43% | -5.10% | +39.55% | -0.09 13.74% |
||
| M&G(Lux)Positive Impact Fd.L Acc GB... LU1854108971 |
reinvestment GBP |
M&G Luxembourg | 15.3822 2024-06-14 |
-2.66% | +1.92% | +5.41% | +38.87% | -0.16 11.49% |
||
| M&G(Lux)Positive Impact Fd.L Acc EU... LU1854107734 |
reinvestment EUR |
M&G Luxembourg | 16.2625 2024-06-14 |
-1.26% | +3.49% | +7.56% | +46.94% | -0.02 11.36% |
||
| M&G(Lux)Positive Impact Fd.L Acc CH... LU1862509152 |
reinvestment CHF |
M&G Luxembourg | 13.7385 2024-06-14 |
-1.84% | +1.36% | -5.57% | +25.32% | -0.19 12.17% |
||
| M&G(Lux)Positive Impact Fd.L Acc CH... LU1862509236 |
reinvestment CHF |
M&G Luxembourg | 13.7664 2024-06-14 |
-1.83% | +1.40% | -5.47% | +25.55% | -0.19 12.17% |
||
| M&G(Lux)Positive Impact Fd.CI Acc U... LU1854106843 |
reinvestment USD |
M&G Luxembourg | 15.0078 2024-06-14 |
-3.55% | +2.02% | -6.23% | +37.02% | -0.12 13.74% |
||
| M&G(Lux)Positive Impact Fd.CI Acc G... LU1854108898 |
reinvestment GBP |
M&G Luxembourg | 15.0809 2024-06-14 |
-2.76% | +1.52% | +4.13% | +36.30% | -0.19 11.49% |
||
| M&G(Lux)Positive Impact Fd.CI Acc E... LU1854107650 |
reinvestment EUR |
M&G Luxembourg | 15.9443 2024-06-14 |
-1.36% | +3.06% | +6.24% | +44.22% | -0.06 11.36% |
||
| M&G(Lux)Positive Impact Fd.CI Acc C... LU1862509079 |
reinvestment CHF |
M&G Luxembourg | 13.4654 2024-06-14 |
-1.95% | +0.94% | -6.74% | +22.97% | -0.23 12.17% |
||
| M&G(Lux)Positive Impact Fd.C Dis US... LU1854104129 |
paying dividend USD |
M&G Luxembourg | 13.9979 2024-06-14 |
-3.56% | +1.98% | -6.33% | +36.78% | -0.13 13.74% |
||
| M&G(Lux)Positive Impact Fd.C Dis GB... LU1854108542 |
paying dividend GBP |
M&G Luxembourg | 14.0703 2024-06-14 |
-2.81% | +1.44% | +3.95% | +36.05% | -0.20 11.49% |
||
| M&G(Lux)Positive Impact Fd.C Dis EU... LU1854107494 |
paying dividend EUR |
M&G Luxembourg | 14.8670 2024-06-14 |
-1.39% | +2.99% | +6.08% | +43.88% | -0.06 11.36% |
||
| M&G(Lux)Positive Impact Fd.C Dis CH... LU1854108203 |
paying dividend CHF |
M&G Luxembourg | 12.5602 2024-06-14 |
-1.96% | +0.89% | -6.87% | +22.73% | -0.23 12.17% |
||
| M&G(Lux)Positive Impact Fd.C Acc US... LU1854104475 |
reinvestment USD |
M&G Luxembourg | 14.9780 2024-06-14 |
-3.56% | +1.99% | -6.33% | +36.78% | -0.13 13.74% |
||
| M&G(Lux)Positive Impact Fd.C Acc GB... LU1854108625 |
reinvestment GBP |
M&G Luxembourg | 15.0491 2024-06-14 |
-2.77% | +1.48% | +4.02% | +36.05% | -0.19 11.49% |
