| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Japan Smaller Comp.Fd.C CHF... LU1866903542 |
reinvestment CHF |
M&G Luxembourg | 20.5742 22/05/2024 |
+4.60% | +22.59% | +60.99% | +146.73% | 1.23 15.27% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR LU1670716197 |
reinvestment EUR |
M&G Luxembourg | 55.0552 22/05/2024 |
+0.19% | +6.35% | +26.63% | +83.85% | 0.18 13.95% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR... LU1797817944 |
reinvestment EUR |
M&G Luxembourg | 21.1498 22/05/2024 |
+5.09% | +25.25% | +65.35% | +153.66% | 1.39 15.36% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C JPY LU1797818165 |
reinvestment JPY |
M&G Luxembourg | 2,117.6990 22/05/2024 |
+4.14% | +20.73% | +60.93% | +152.55% | 1.10 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C USD LU1670715892 |
reinvestment USD |
M&G Luxembourg | 20.6536 22/05/2024 |
+0.01% | +6.51% | +12.03% | +78.32% | 0.18 15.26% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C USD... LU1797817605 |
reinvestment USD |
M&G Luxembourg | 23.5606 22/05/2024 |
+5.37% | +27.54% | +75.72% | +177.49% | 1.55 15.32% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI EU... LU1797817860 |
reinvestment EUR |
M&G Luxembourg | 16.1576 22/05/2024 |
+0.20% | +6.39% | +26.80% | +84.16% | 0.18 13.95% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047645 |
reinvestment JPY |
M&G Luxembourg | 2,514.9250 22/05/2024 |
+4.15% | +20.78% | +61.10% | +153.75% | 1.10 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047728 |
paying dividend JPY |
M&G Luxembourg | 2,272.9944 22/05/2024 |
+4.15% | +20.79% | +61.11% | +153.79% | 1.10 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI US... LU1866903625 |
reinvestment USD |
M&G Luxembourg | 15.3512 22/05/2024 |
+0.02% | +6.55% | +12.19% | +78.69% | 0.18 15.26% |
