| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Global Themes Fd.JI Acc EUR LU2307576400 |
reinvestment EUR |
M&G Luxembourg | 12.4637 20/09/2024 |
-0.54% | +8.25% | +15.62% | - | 0.43 11.06% |
||
| M&G(Lux)Global Themes Fd.JI Dis CHF LU1980098658 |
paying dividend CHF |
M&G Luxembourg | 11.9742 20/09/2024 |
-1.55% | +5.61% | -4.59% | +18.58% | 0.16 13.43% |
||
| M&G(Lux)Japan Fd.A CHF H LU1797807630 |
reinvestment CHF |
M&G Luxembourg | 18.2371 20/09/2024 |
-2.35% | +11.05% | +54.35% | +103.64% | 0.34 22.11% |
||
| M&G(Lux)Japan Fd.A EUR LU1670626446 |
reinvestment EUR |
M&G Luxembourg | 26.8064 20/09/2024 |
+3.71% | +8.75% | +23.10% | +54.23% | 0.30 17.86% |
||
| M&G(Lux)Japan Fd.A EUR H LU1797806400 |
reinvestment EUR |
M&G Luxembourg | 18.8425 20/09/2024 |
-2.12% | +13.37% | +59.41% | +110.30% | 0.45 22.01% |
||
| M&G(Lux)Japan Fd.A JPY LU1797807986 |
reinvestment JPY |
M&G Luxembourg | 1,883.6534 20/09/2024 |
-1.76% | +10.59% | +54.47% | +108.23% | 0.33 21.76% |
||
| M&G(Lux)Japan Fd.A USD LU1684384271 |
reinvestment USD |
M&G Luxembourg | 17.8727 20/09/2024 |
+7.87% | +13.36% | +17.28% | +55.85% | 0.54 18.43% |
||
| M&G(Lux)Japan Fd.A USD H LU1797807127 |
reinvestment USD |
M&G Luxembourg | 20.9491 20/09/2024 |
-2.06% | +14.85% | +68.81% | +127.21% | 0.51 22.46% |
||
| M&G(Lux)Japan Fd.C CHF H LU1797807713 |
reinvestment CHF |
M&G Luxembourg | 19.0588 20/09/2024 |
-2.25% | +11.89% | +57.87% | +111.42% | 0.38 22.07% |
||
| M&G(Lux)Japan Fd.C EUR LU1670626529 |
reinvestment EUR |
M&G Luxembourg | 31.6024 20/09/2024 |
+3.90% | +9.57% | +25.92% | +60.14% | 0.34 17.86% |
