| 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) Better Health Solutions F... LU2487616281 |
reinvestment EUR |
M&G Luxembourg | 11.2790 22/05/2024 |
+5.32% | +10.41% | - | - | 0.67 9.81% |
||
| M&G (Lux) Better Health Solutions F... LU2496701033 |
paying dividend EUR |
M&G Luxembourg | 11.1210 22/05/2024 |
+5.31% | +10.40% | - | - | 0.67 9.78% |
||
| M&G (Lux) Better Health Solutions F... LU2496701116 |
reinvestment EUR |
M&G Luxembourg | 11.4172 22/05/2024 |
+5.59% | +11.52% | - | - | 0.79 9.79% |
||
| M&G (Lux) Better Health Solutions F... LU2496701207 |
paying dividend EUR |
M&G Luxembourg | 11.2579 22/05/2024 |
+5.57% | +11.50% | - | - | 0.78 9.79% |
||
| M&G (Lux) Better Health Solutions F... LU2496701389 |
reinvestment EUR |
M&G Luxembourg | 11.4239 22/05/2024 |
+5.60% | +11.56% | - | - | 0.79 9.79% |
||
| M&G (Lux) Better Health Solutions F... LU2496701462 |
reinvestment EUR |
M&G Luxembourg | 11.4869 22/05/2024 |
+5.71% | +12.07% | - | - | 0.84 9.79% |
||
| M&G (Lux) Better Health Solutions F... LU2496701546 |
reinvestment GBP |
M&G Luxembourg | 10.9665 22/05/2024 |
+5.03% | - | - | - | - - |
||
| M&G (Lux) Better Health Solutions F... LU2496701629 |
reinvestment GBP |
M&G Luxembourg | 10.9720 22/05/2024 |
+5.04% | +9.32% | - | - | 0.54 10.11% |
||
| M&G (Lux) Better Health Solutions F... LU2496701892 |
reinvestment GBP |
M&G Luxembourg | 11.0324 22/05/2024 |
+5.16% | +9.82% | - | - | 0.59 10.11% |
||
| M&G (Lux) Better Health Solutions F... LU2496701975 |
reinvestment USD |
M&G Luxembourg | 11.5054 22/05/2024 |
+5.14% | +10.58% | - | - | 0.59 11.52% |
||
| M&G (Lux) Better Health Solutions F... LU2496702197 |
reinvestment USD |
M&G Luxembourg | 11.6463 22/05/2024 |
+5.39% | +11.69% | - | - | 0.69 11.43% |
||
| M&G (Lux) Better Health Solutions F... LU2496702270 |
reinvestment USD |
M&G Luxembourg | 11.6519 22/05/2024 |
+5.41% | +11.73% | - | - | 0.69 11.43% |
||
| M&G (Lux) Better Health Solutions F... LU2496702353 |
reinvestment USD |
M&G Luxembourg | 11.7161 22/05/2024 |
+5.52% | +12.23% | - | - | 0.74 11.43% |
||
| M&G (Lux) Global Dividend Fund SGD ... LU2616433327 |
reinvestment SGD |
M&G Luxembourg | 11.1534 22/05/2024 |
+4.96% | +13.32% | - | - | - - |
||
| M&G (Lux) Global Dividend Fund SGD ... LU2616433590 |
paying dividend SGD |
M&G Luxembourg | 10.8589 22/05/2024 |
+4.97% | +13.32% | - | - | - - |
||
| M&G (Lux) Global Dividend Fund USD ... LU2616433673 |
paying dividend USD |
M&G Luxembourg | 11.0722 22/05/2024 |
+5.49% | +15.54% | - | - | - - |
||
| M&G (Lux) Global Listed Infrastruct... LU2576361518 |
reinvestment EUR |
M&G Luxembourg | 10.1209 22/05/2024 |
+4.73% | - | - | - | - - |
||
| M&G (Lux) Global Listed Infrastruct... LU2576361781 |
reinvestment EUR |
M&G Luxembourg | 10.2772 22/05/2024 |
+5.04% | - | - | - | - - |
||
| M&G (Lux) Global Maxima Fund SGD A-... LU2616433913 |
reinvestment SGD |
M&G Luxembourg | 11.7518 22/05/2024 |
+2.69% | +18.54% | - | - | - - |
||
| M&G (Lux) Global Sustain Paris Alig... LU2578521481 |
reinvestment SEK |
M&G Luxembourg | 128.7649 22/05/2024 |
+8.44% | +19.33% | - | - | 1.51 10.25% |
