Funds (884)
Asset manager: M&G Luxembourg S.A
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
EUR LU2899559251 --- 03/08/2026 96.59
EUR LU2899557396 --- 03/08/2026 102.75
EUR LU2899558444 --- 03/08/2026 96.56
EUR LU2899558360 --- 03/08/2026 102.22
EUR LU2899558873 --- 03/08/2026 96.58
EUR LU2899558527 --- 03/08/2026 102.58
EUR LU2899559178 --- 03/08/2026 96.58
EUR LU2899558956 --- 03/08/2026 102.64
EUR LU2255706041 Bond Euro (EUR) - Corporate - 28/09/2021 03/08/2026 89.93
EUR LU2101367030 Bond Euro (EUR) - Corporate - 11/05/2020 03/08/2026 109.15
EUR LU2255705829 Bond Euro (EUR) - Corporate
03/11/2020 03/08/2026 102.19
EUR LU2355145918 Bond Euro (EUR) - Corporate
23/07/2021 03/08/2026 89.12
EUR LU0617481725 Bond Euro (EUR) - Corporate
13/04/2016 03/08/2026 142.17
EUR LU0617481303 Bond Euro (EUR) - Corporate
04/04/2016 03/08/2026 92.78
EUR LU0617482376 Bond Euro (EUR) - Corporate
11/05/2020 03/08/2026 162.95
EUR LU2482630246 Bond Euro (EUR) - Corporate
22/06/2022 03/08/2026 103.90
EUR LU2482630162 Bond Euro (EUR) - Corporate
22/06/2022 03/08/2026 115.53
EUR LU2188668243 Bond Euro (EUR) - Corporate
03/11/2020 03/08/2026 90.65
EUR LU2188668169 Bond Euro (EUR) - Corporate
03/11/2020 03/08/2026 102.53
EUR LU2188668599 Bond Euro (EUR) - Corporate - 03/11/2020 03/08/2026 90.66
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