| 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)Climate Solutions Fd.A Acc ... LU2226639461 |
reinvestment EUR |
M&G Luxembourg | 10.5878 2024-06-14 |
-2.76% | -4.67% | -5.13% | - | -0.58 14.42% |
||
| M&G(Lux)Climate Solutions Fd.A Acc ... LU2226640121 |
reinvestment USD |
M&G Luxembourg | 9.5929 2024-06-14 |
-4.92% | -5.61% | -16.25% | - | -0.54 17.41% |
||
| M&G(Lux)Climate Solutions Fd.A Dis ... LU2226639545 |
paying dividend EUR |
M&G Luxembourg | 10.1528 2024-06-14 |
-2.78% | -4.68% | -5.17% | - | -0.58 14.42% |
||
| M&G(Lux)Climate Solutions Fd.C Acc ... LU2226639628 |
reinvestment EUR |
M&G Luxembourg | 10.9771 2024-06-14 |
-2.52% | -3.71% | -2.23% | - | -0.52 14.42% |
||
| M&G(Lux)Climate Solutions Fd.C Acc ... LU2226640717 |
reinvestment GBP |
M&G Luxembourg | 10.2966 2024-06-14 |
-3.91% | -5.15% | -4.18% | - | -0.62 14.39% |
||
| M&G(Lux)Climate Solutions Fd.C Acc ... LU2226640394 |
reinvestment USD |
M&G Luxembourg | 9.9446 2024-06-14 |
-4.68% | -4.67% | -13.69% | - | -0.48 17.41% |
||
| M&G(Lux)Climate Solutions Fd.C Dis ... LU2226639891 |
paying dividend EUR |
M&G Luxembourg | 10.5267 2024-06-14 |
-2.53% | -3.72% | -2.27% | - | -0.52 14.42% |
||
| M&G(Lux)Climate Solutions Fd.CI Acc... LU2226640808 |
reinvestment GBP |
M&G Luxembourg | 10.3117 2024-06-14 |
-3.90% | -5.11% | -4.07% | - | -0.61 14.39% |
||
| M&G(Lux)Climate Solutions Fd.CI Acc... LU2226640477 |
reinvestment USD |
M&G Luxembourg | 9.9585 2024-06-14 |
-4.67% | -4.63% | -13.59% | - | -0.48 17.41% |
||
| M&G(Lux)Climate Solutions Fd.CI Dis... LU2226639974 |
paying dividend EUR |
M&G Luxembourg | 10.9936 2024-06-14 |
-2.51% | -3.67% | -2.11% | - | -0.51 14.42% |
||
| M&G(Lux)Climate Solutions Fd.L Acc ... LU2226640048 |
reinvestment EUR |
M&G Luxembourg | 11.0760 2024-06-14 |
-2.46% | -3.47% | -1.49% | - | -0.50 14.42% |
||
| M&G(Lux)Climate Solutions Fd.L Acc ... LU2226640980 |
reinvestment GBP |
M&G Luxembourg | 10.3893 2024-06-14 |
-3.85% | -4.91% | -3.46% | - | -0.60 14.39% |
||
| M&G(Lux)Climate Solutions Fd.L Acc ... LU2226640550 |
reinvestment USD |
M&G Luxembourg | 10.0338 2024-06-14 |
-4.62% | -4.42% | -13.04% | - | -0.47 17.41% |
||
| M&G(Lux)Climate Solutions Fd.ZI Acc... LU2226640634 |
reinvestment USD |
M&G Luxembourg | 10.2273 2024-06-14 |
-4.50% | -3.92% | -11.64% | - | -0.44 17.25% |
||
| M&G(Lux)Div.And Inc.Fd.A d.EUR LU2379752608 |
paying dividend EUR |
M&G Luxembourg | 9.9763 2024-06-14 |
-0.65% | +7.96% | - | - | 0.48 8.8% |
||
| M&G(Lux)Div.And Inc.Fd.A EUR LU2379752517 |
reinvestment EUR |
M&G Luxembourg | 10.3519 2024-06-14 |
-0.63% | +7.97% | - | - | 0.48 8.8% |
||
| M&G(Lux)Div.And Inc.Fd.A USD LU2376951278 |
reinvestment USD |
M&G Luxembourg | 9.7627 2024-06-14 |
-2.84% | +6.88% | - | - | 0.28 11.14% |
||
| M&G(Lux)Div.And Inc.Fd.C EUR LU2379752863 |
paying dividend EUR |
M&G Luxembourg | 10.2376 2024-06-14 |
-0.40% | +9.04% | - | - | 0.60 8.8% |
||
| M&G(Lux)Div.And Inc.Fd.C EUR LU2379752780 |
reinvestment EUR |
M&G Luxembourg | 10.6238 2024-06-14 |
-0.38% | +9.07% | - | - | 0.61 8.8% |
||
| M&G(Lux)Div.And Inc.Fd.C GBP LU2379753671 |
reinvestment GBP |
M&G Luxembourg | 10.6323 2024-06-14 |
-1.80% | +7.42% | - | - | 0.40 9.15% |
