| 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)North American Di.Fd.CI Acc... LU1797808521 |
reinvestment EUR |
M&G Luxembourg | 20.6402 2024-06-19 |
+5.33% | +24.95% | +44.22% | +87.87% | 2.01 10.57% |
||
| M&G(Lux)North American Di.Fd.C Acc ... LU1670627501 |
reinvestment EUR |
M&G Luxembourg | 51.2826 2024-06-19 |
+5.32% | +24.90% | +44.06% | +87.50% | 2.00 10.57% |
||
| M&G(Lux)North American Di.Fd.C Dis ... LU1670627683 |
paying dividend EUR |
M&G Luxembourg | 43.6705 2024-06-19 |
+5.31% | +24.89% | +44.04% | +87.45% | 2.00 10.57% |
||
| M&G(Lux)North American Di.Fd.CI Dis... LU2004361569 |
paying dividend GBP |
M&G Luxembourg | 16.1148 2024-06-19 |
+3.99% | +23.69% | +42.04% | - | 1.85 10.79% |
||
| M&G(Lux)North American Di.Fd.CI Acc... LU1797809172 |
reinvestment GBP |
M&G Luxembourg | 17.2553 2024-06-19 |
+4.01% | +23.65% | +41.99% | +72.55% | 1.85 10.79% |
||
| M&G(Lux)North American Di.Fd.C Acc ... LU1670627840 |
reinvestment GBP |
M&G Luxembourg | 17.2279 2024-06-19 |
+4.00% | +23.65% | +41.88% | +72.28% | 1.85 10.79% |
||
| M&G(Lux)North American Di.Fd.C Dis ... LU2004361486 |
paying dividend GBP |
M&G Luxembourg | 16.0796 2024-06-19 |
+3.98% | +23.64% | +41.86% | - | 1.85 10.79% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Ac... LU1866903203 |
reinvestment EUR |
M&G Luxembourg | 16.0354 2024-06-19 |
+6.34% | +19.22% | +41.66% | +73.39% | 1.61 9.64% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Di... LU2329590611 |
paying dividend EUR |
M&G Luxembourg | 13.4361 2024-06-19 |
+6.34% | +19.22% | +41.65% | - | 1.61 9.64% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Dis... LU2329590538 |
paying dividend EUR |
M&G Luxembourg | 13.4223 2024-06-19 |
+6.33% | +19.18% | +41.52% | - | 1.60 9.64% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Acc... LU1854109359 |
reinvestment EUR |
M&G Luxembourg | 15.9944 2024-06-19 |
+6.33% | +19.17% | +41.48% | +73.02% | 1.60 9.64% |
||
| M&G(Lux)North American Di.Fd.A Acc ... LU1670627253 |
reinvestment EUR |
M&G Luxembourg | 43.9594 2024-06-19 |
+5.12% | +23.96% | +40.85% | +80.59% | 1.92 10.57% |
||
| M&G(Lux)North American Di.Fd.A Dis ... LU1670627337 |
paying dividend EUR |
M&G Luxembourg | 37.7135 2024-06-19 |
+5.11% | +23.95% | +40.83% | +80.57% | 1.92 10.57% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Ac... LU1797811236 |
reinvestment EUR |
M&G Luxembourg | 15.8065 2024-06-19 |
+6.28% | +18.92% | +40.61% | +71.24% | 1.58 9.64% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Di... LU2057292836 |
paying dividend EUR |
M&G Luxembourg | 13.7947 2024-06-19 |
+6.28% | +18.92% | +40.60% | - | 1.58 9.64% |
||
| M&G(Lux)Eu.Strategic Value Fd.C Acc... LU1670707873 |
reinvestment EUR |
M&G Luxembourg | 15.8033 2024-06-19 |
+6.27% | +18.87% | +40.44% | +70.89% | 1.57 9.64% |
||
| M&G(Lux)Eu.Strategic Value Fd.C Dis... LU2057292752 |
paying dividend EUR |
M&G Luxembourg | 13.6212 2024-06-19 |
+6.27% | +18.87% | +40.43% | - | 1.57 9.64% |
||
| M&G(Lux)North Am.Val.Fd.CI EUR LU1797808281 |
reinvestment EUR |
M&G Luxembourg | 16.3698 2024-06-19 |
+3.43% | +16.04% | +38.74% | +64.38% | 1.24 9.97% |
||
| M&G(Lux)North Am.Val.Fd.C EUR LU1670626875 |
reinvestment EUR |
M&G Luxembourg | 39.5150 2024-06-19 |
+3.42% | +16.00% | +38.57% | +63.94% | 1.23 9.97% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Acc... LU1670707527 |
reinvestment EUR |
M&G Luxembourg | 15.0999 2024-06-19 |
+6.07% | +17.98% | +37.32% | +64.59% | 1.48 9.64% |
