| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Eu.Strategic Value Fd.C Dis... LU2057292752 |
paying dividend EUR |
M&G Luxembourg | 14.1632 20/09/2024 |
+4.04% | +19.47% | +48.42% | - | 1.54 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Ac... LU1797811236 |
reinvestment EUR |
M&G Luxembourg | 16.4374 20/09/2024 |
+4.05% | +19.52% | +48.62% | +71.84% | 1.55 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Di... LU2057292836 |
paying dividend EUR |
M&G Luxembourg | 14.3453 20/09/2024 |
+4.05% | +19.53% | +48.61% | - | 1.55 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Acc... LU1854109359 |
reinvestment EUR |
M&G Luxembourg | 16.6416 20/09/2024 |
+4.11% | +19.77% | +49.54% | +73.62% | 1.57 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Dis... LU2329590538 |
paying dividend EUR |
M&G Luxembourg | 13.9656 20/09/2024 |
+4.11% | +19.78% | +49.57% | - | 1.57 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Ac... LU1866903203 |
reinvestment EUR |
M&G Luxembourg | 16.6860 20/09/2024 |
+4.12% | +19.82% | +49.74% | +74.00% | 1.57 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Di... LU2329590611 |
paying dividend EUR |
M&G Luxembourg | 13.9813 20/09/2024 |
+4.12% | +19.82% | +49.73% | - | 1.57 10.4% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc E... LU1670715207 |
reinvestment EUR |
M&G Luxembourg | 52.5523 20/09/2024 |
+1.32% | +16.17% | +27.11% | +71.21% | 1.20 10.56% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc U... LU1670714812 |
reinvestment USD |
M&G Luxembourg | 43.6898 20/09/2024 |
+5.39% | +21.12% | +21.11% | +73.05% | 1.53 11.53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis E... LU1670715116 |
paying dividend EUR |
M&G Luxembourg | 47.1302 20/09/2024 |
+1.32% | +16.14% | +27.05% | +71.15% | 1.20 10.56% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis U... LU1670714739 |
paying dividend USD |
M&G Luxembourg | 39.0844 20/09/2024 |
+5.39% | +21.12% | +21.11% | +73.02% | 1.53 11.53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.B Acc E... LU1670715389 |
reinvestment EUR |
M&G Luxembourg | 23.1254 20/09/2024 |
+1.19% | +15.59% | +25.21% | +66.96% | 1.15 10.56% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc E... LU1670715546 |
reinvestment EUR |
M&G Luxembourg | 64.6476 20/09/2024 |
+1.58% | +17.34% | +30.97% | +79.98% | 1.31 10.57% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc U... LU1670715033 |
reinvestment USD |
M&G Luxembourg | 50.9986 20/09/2024 |
+5.66% | +22.32% | +24.78% | +81.89% | 1.64 11.53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis E... LU1670715462 |
paying dividend EUR |
M&G Luxembourg | 56.3762 20/09/2024 |
+1.58% | +17.32% | +30.94% | +79.96% | 1.31 10.57% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis U... LU1670714903 |
paying dividend USD |
M&G Luxembourg | 44.5967 20/09/2024 |
+5.66% | +22.35% | +24.82% | +81.96% | 1.64 11.53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.EU... LU1797816979 |
reinvestment EUR |
M&G Luxembourg | 20.3892 20/09/2024 |
+1.59% | +17.39% | +31.14% | +80.35% | 1.32 10.57% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.US... LU1866905323 |
reinvestment USD |
M&G Luxembourg | 19.9134 20/09/2024 |
+5.67% | +22.39% | +24.95% | +82.26% | 1.64 11.53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.X Acc U... LU2461791589 |
reinvestment USD |
M&G Luxembourg | 12.1903 20/09/2024 |
+5.13% | +19.93% | - | - | 1.43 11.53% |
||
| M&G(Lux)Global Dividend Fd.A Acc EU... LU1670710075 |
reinvestment EUR |
M&G Luxembourg | 16.5894 20/09/2024 |
+1.91% | +18.25% | +28.86% | +60.80% | 1.30 11.35% |
