| 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) Positive Impact Fund USD ... LU2616432519 |
paying dividend USD |
M&G Luxembourg | 11.0292 2024-09-20 |
+8.80% | +16.40% | - | - | 0.91 14.19% |
||
| M&G(Lux)Asian Fd.A EUR LU1670618187 |
reinvestment EUR |
M&G Luxembourg | 57.3103 2024-09-20 |
+0.42% | +17.05% | +17.73% | +40.08% | 1.03 13.19% |
||
| M&G(Lux)Asian Fd.A USD LU1670618344 |
reinvestment USD |
M&G Luxembourg | 36.9912 2024-09-20 |
+4.45% | +22.03% | +12.17% | +41.57% | 1.28 14.5% |
||
| M&G(Lux)Asian Fd.C EUR LU1670618260 |
reinvestment EUR |
M&G Luxembourg | 67.2166 2024-09-20 |
+0.61% | +17.94% | +20.42% | +45.45% | 1.10 13.19% |
||
| M&G(Lux)Asian Fd.C USD LU1670618427 |
reinvestment USD |
M&G Luxembourg | 41.9057 2024-09-20 |
+4.65% | +22.94% | +15.54% | +48.03% | 1.34 14.5% |
||
| M&G(Lux)Asian Fd.CI EUR LU1797804967 |
reinvestment EUR |
M&G Luxembourg | 15.8133 2024-09-20 |
+0.62% | +17.98% | +20.55% | +45.72% | 1.10 13.19% |
||
| M&G(Lux)Climate Solutions Fd.A Acc ... LU2226639461 |
reinvestment EUR |
M&G Luxembourg | 10.3918 2024-09-20 |
-1.92% | +2.19% | -13.14% | - | -0.08 15.36% |
||
| M&G(Lux)Climate Solutions Fd.A Acc ... LU2226640121 |
reinvestment USD |
M&G Luxembourg | 9.8216 2024-09-20 |
+2.02% | +6.56% | -17.23% | - | 0.18 17.6% |
||
| M&G(Lux)Climate Solutions Fd.A Dis ... LU2226639545 |
paying dividend EUR |
M&G Luxembourg | 9.9651 2024-09-20 |
-1.92% | +2.18% | -13.18% | - | -0.08 15.36% |
||
| M&G(Lux)Climate Solutions Fd.C Acc ... LU2226639628 |
reinvestment EUR |
M&G Luxembourg | 10.8027 2024-09-20 |
-1.67% | +3.22% | -10.49% | - | -0.02 15.36% |
||
| M&G(Lux)Climate Solutions Fd.C Acc ... LU2226640717 |
reinvestment GBP |
M&G Luxembourg | 10.1106 2024-09-20 |
-2.26% | +0.17% | -12.08% | - | -0.22 14.77% |
||
| M&G(Lux)Climate Solutions Fd.C Acc ... LU2226640394 |
reinvestment USD |
M&G Luxembourg | 10.2092 2024-09-20 |
+2.28% | +7.63% | -14.70% | - | 0.24 17.6% |
||
| M&G(Lux)Climate Solutions Fd.C Dis ... LU2226639891 |
paying dividend EUR |
M&G Luxembourg | 10.3597 2024-09-20 |
-1.67% | +3.21% | -10.53% | - | -0.02 15.36% |
||
| M&G(Lux)Climate Solutions Fd.CI Acc... LU2226640808 |
reinvestment GBP |
M&G Luxembourg | 10.1266 2024-09-20 |
-2.25% | +0.21% | -11.98% | - | -0.22 14.78% |
||
| M&G(Lux)Climate Solutions Fd.CI Acc... LU2226640477 |
reinvestment USD |
M&G Luxembourg | 10.2247 2024-09-20 |
+2.29% | +7.67% | -14.60% | - | 0.24 17.6% |
||
| M&G(Lux)Climate Solutions Fd.CI Dis... LU2226639974 |
paying dividend EUR |
M&G Luxembourg | 10.8200 2024-09-20 |
-1.66% | +3.26% | -10.38% | - | -0.01 15.36% |
||
| M&G(Lux)Climate Solutions Fd.L Acc ... LU2226640048 |
reinvestment EUR |
M&G Luxembourg | 10.9073 2024-09-20 |
-1.61% | +3.48% | -9.81% | - | 0.00 15.36% |
||
| M&G(Lux)Climate Solutions Fd.L Acc ... LU2226640980 |
reinvestment GBP |
M&G Luxembourg | 10.2084 2024-09-20 |
-2.20% | +0.42% | -11.42% | - | -0.21 14.77% |
||
| M&G(Lux)Climate Solutions Fd.L Acc ... LU2226640550 |
reinvestment USD |
M&G Luxembourg | 10.3078 2024-09-20 |
+2.35% | +7.90% | -14.05% | - | 0.25 17.6% |
||
| M&G(Lux)Climate Solutions Fd.ZI Acc... LU2226640634 |
reinvestment USD |
M&G Luxembourg | 10.5215 2024-09-20 |
+2.48% | +8.47% | -12.68% | - | 0.28 17.6% |
