| 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)Gl.Sust.Paris Al.Fd.B Acc E... LU1670715389 |
reinvestment EUR |
M&G Luxembourg | 22.5805 2024-05-22 |
+4.13% | +15.96% | +31.62% | +71.67% | 1.28 9.52% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc E... LU1670715546 |
reinvestment EUR |
M&G Luxembourg | 62.8105 2024-05-22 |
+4.52% | +17.72% | +37.65% | +85.06% | 1.46 9.55% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc U... LU1670715033 |
reinvestment USD |
M&G Luxembourg | 48.1198 2024-05-22 |
+4.33% | +17.88% | +21.79% | +79.58% | 1.26 11.12% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis E... LU1670715462 |
paying dividend EUR |
M&G Luxembourg | 54.7743 2024-05-22 |
+4.49% | +17.69% | +37.63% | +85.05% | 1.45 9.55% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis U... LU1670714903 |
paying dividend USD |
M&G Luxembourg | 42.0774 2024-05-22 |
+4.33% | +17.90% | +21.83% | +79.65% | 1.27 11.12% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.EU... LU1797816979 |
reinvestment EUR |
M&G Luxembourg | 19.8071 2024-05-22 |
+4.53% | +17.76% | +37.83% | +85.43% | 1.46 9.55% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.US... LU1866905323 |
reinvestment USD |
M&G Luxembourg | 18.7866 2024-05-22 |
+4.34% | +17.94% | +21.95% | +79.92% | 1.27 11.12% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.X Acc U... LU2461791589 |
reinvestment USD |
M&G Luxembourg | 11.5785 2024-05-22 |
+3.82% | +15.58% | - | - | 1.06 11.07% |
||
| M&G(Lux)Global Dividend Fd.A Acc EU... LU1670710075 |
reinvestment EUR |
M&G Luxembourg | 16.1101 2024-05-22 |
+5.68% | +12.67% | +28.16% | +59.88% | 0.87 10.17% |
||
| M&G(Lux)Global Dividend Fd.A Acc SG... LU1670710588 |
reinvestment SGD |
M&G Luxembourg | 14.6921 2024-05-22 |
+6.06% | +13.12% | +15.35% | +51.77% | 0.88 10.52% |
||
| M&G(Lux)Global Dividend Fd.A Acc US... LU1670711040 |
reinvestment USD |
M&G Luxembourg | 14.8995 2024-05-22 |
+5.49% | +12.83% | +13.39% | +55.13% | 0.71 12.65% |
||
| M&G(Lux)Global Dividend Fd.A Dis EU... LU1670710158 |
paying dividend EUR |
M&G Luxembourg | 13.6187 2024-05-22 |
+5.66% | +12.66% | +28.11% | +59.87% | 0.87 10.17% |
||
| M&G(Lux)Global Dividend Fd.A Dis SG... LU1670710661 |
paying dividend SGD |
M&G Luxembourg | 12.4196 2024-05-22 |
+6.05% | +13.10% | +15.33% | +51.83% | 0.88 10.52% |
||
| M&G(Lux)Global Dividend Fd.A Dis US... LU1670711123 |
paying dividend USD |
M&G Luxembourg | 12.5942 2024-05-22 |
+5.49% | +12.84% | +13.39% | +55.13% | 0.71 12.65% |
||
| M&G(Lux)Global Dividend Fd.C Acc EU... LU1670710232 |
reinvestment EUR |
M&G Luxembourg | 17.0519 2024-05-22 |
+5.94% | +13.80% | +32.05% | +68.08% | 0.98 10.18% |
||
| M&G(Lux)Global Dividend Fd.C Acc GB... LU1670711479 |
reinvestment GBP |
M&G Luxembourg | 16.6945 2024-05-22 |
+5.38% | +11.51% | +30.01% | +62.38% | 0.73 10.56% |
||
| M&G(Lux)Global Dividend Fd.C Acc SG... LU1670710745 |
reinvestment SGD |
M&G Luxembourg | 15.5520 2024-05-22 |
+6.33% | +14.24% | +18.85% | +59.58% | 0.99 10.53% |
||
| M&G(Lux)Global Dividend Fd.C Acc US... LU1670711396 |
reinvestment USD |
M&G Luxembourg | 15.7740 2024-05-22 |
+5.75% | +13.97% | +16.86% | +63.11% | 0.80 12.66% |
||
| M&G(Lux)Global Dividend Fd.C Dis EU... LU1670710315 |
paying dividend EUR |
M&G Luxembourg | 14.4135 2024-05-22 |
+5.92% | +13.79% | +32.01% | +68.03% | 0.98 10.18% |
||
| M&G(Lux)Global Dividend Fd.C Dis GB... LU1854149140 |
paying dividend GBP |
M&G Luxembourg | 14.4087 2024-05-22 |
+5.35% | +11.48% | +29.99% | +62.46% | 0.73 10.56% |
