| 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)Eu.Strategic Value Fd.A Dis... LU2057292596 |
paying dividend EUR |
M&G Luxembourg | 13.1564 2024-06-19 |
+6.07% | +17.98% | +37.30% | - | 1.48 9.64% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.EU... LU1797816979 |
reinvestment EUR |
M&G Luxembourg | 20.0186 2024-06-19 |
+5.09% | +16.25% | +37.20% | +86.08% | 1.35 9.27% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc E... LU1670715546 |
reinvestment EUR |
M&G Luxembourg | 63.4792 2024-06-19 |
+5.08% | +16.21% | +37.02% | +85.71% | 1.35 9.27% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis E... LU1670715462 |
paying dividend EUR |
M&G Luxembourg | 55.3574 2024-06-19 |
+5.05% | +16.18% | +36.99% | +85.69% | 1.35 9.27% |
||
| M&G(Lux)North Am.Val.Fd.CI GBP LU1797808364 |
reinvestment GBP |
M&G Luxembourg | 15.8680 2024-06-19 |
+2.14% | +14.89% | +36.65% | +55.70% | 1.10 10.13% |
||
| M&G(Lux)North Am.Val.Fd.A EUR LU1670626792 |
reinvestment EUR |
M&G Luxembourg | 34.2482 2024-06-19 |
+3.23% | +15.13% | +35.49% | +57.88% | 1.15 9.97% |
||
| M&G(Lux)Eu.Strategic Value Fd.B Acc... LU2057292679 |
reinvestment EUR |
M&G Luxembourg | 14.8652 2024-06-19 |
+5.93% | +17.39% | +35.28% | - | 1.42 9.63% |
||
| M&G(Lux)Global Dividend Fd.JI Acc E... LU2307576749 |
reinvestment EUR |
M&G Luxembourg | 13.7289 2024-06-19 |
+6.47% | +13.05% | +33.73% | - | 0.94 9.93% |
||
| M&G(Lux)Global Dividend Fd.JI Dis E... LU2307576822 |
paying dividend EUR |
M&G Luxembourg | 12.5820 2024-06-19 |
+6.46% | +13.04% | +33.69% | - | 0.94 9.93% |
||
| M&G(Lux)Global Dividend Fd.J Acc EU... LU2307576582 |
reinvestment EUR |
M&G Luxembourg | 13.7097 2024-06-19 |
+6.46% | +13.01% | +33.57% | - | 0.94 9.93% |
||
| M&G(Lux)Global Dividend Fd.J Dis EU... LU2307576665 |
paying dividend EUR |
M&G Luxembourg | 12.5621 2024-06-19 |
+6.45% | +12.99% | +33.50% | - | 0.93 9.93% |
||
| M&G(Lux)Global Dividend Fd.CI Acc E... LU1797813448 |
reinvestment EUR |
M&G Luxembourg | 17.2280 2024-06-19 |
+6.43% | +12.88% | +33.14% | +70.23% | 0.92 9.93% |
||
| M&G(Lux)Global Dividend Fd.CI Dis E... LU1797813521 |
paying dividend EUR |
M&G Luxembourg | 14.5369 2024-06-19 |
+6.42% | +12.87% | +33.08% | +69.09% | 0.92 9.93% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc E... LU1670715207 |
reinvestment EUR |
M&G Luxembourg | 51.7348 2024-06-19 |
+4.82% | +15.05% | +32.99% | +76.66% | 1.22 9.26% |
||
| M&G(Lux)Global Dividend Fd.C Acc EU... LU1670710232 |
reinvestment EUR |
M&G Luxembourg | 17.1826 2024-06-19 |
+6.42% | +12.84% | +32.97% | +69.88% | 0.92 9.93% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis E... LU1670715116 |
paying dividend EUR |
M&G Luxembourg | 46.3968 2024-06-19 |
+4.80% | +15.02% | +32.93% | +76.60% | 1.22 9.26% |
||
| M&G(Lux)Global Dividend Fd.C Dis EU... LU1670710315 |
paying dividend EUR |
M&G Luxembourg | 14.5239 2024-06-19 |
+6.40% | +12.82% | +32.93% | +69.83% | 0.92 9.93% |
||
| M&G(Lux)Japan Fd.CI EUR LU1797806582 |
reinvestment EUR |
M&G Luxembourg | 15.2413 2024-06-19 |
-3.92% | +10.60% | +31.53% | +63.63% | 0.50 13.82% |
||
| M&G(Lux)Japan Fd.C EUR LU1670626529 |
reinvestment EUR |
M&G Luxembourg | 30.4469 2024-06-19 |
-3.93% | +10.56% | +31.39% | +63.31% | 0.50 13.82% |
||
| M&G(Lux)Global Dividend Fd.CI Acc G... LU1670711552 |
reinvestment GBP |
M&G Luxembourg | 16.8823 2024-06-19 |
+5.10% | +11.76% | +31.13% | +61.37% | 0.78 10.31% |
