A2JRBL

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC

EUR

 11,23

14.10.

 9,01

 6,39

 33,32  

 4,95  

A2DRAD

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC

EUR

 10,50

14.10.

 7,18

 6,37

 40,36  

 2,44  

A2DRAE

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC

EUR

 6,26

14.10.

 7,17

 6,27

 40,32  

 2,36  

A2JQ83

M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC

USD

 27,85

14.10.

 10,27

 6,27

 52,61  

 79,67  

A40MXM

M&G INVESTMENT GRADE ABS FUND USD EI-H INC

USD

 100,89

13.10.

 4,81

 6,25

 -  

 -  

A2JQ8U

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC

EUR

 41,25

14.10.

 6,84

 6,24

 65,13  

 64,78  

A2JQ7H

M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC

USD

 11,25

14.10.

 4,83

 6,23

 26,89  

 10,81  

A2JQ7G

M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC

USD

 14,21

14.10.

 4,87

 6,23

 26,93  

 10,77  

A40MXL

M&G INVESTMENT GRADE ABS FUND USD EI-H ACC

USD

 105,85

13.10.

 4,79

 6,23

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 105,84

13.10.

 4,74

 6,21

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 100,89

13.10.

 4,74

 6,21

 -  

 -  

A2DWEQ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC

USD

 13,68

7.10.

 5,38

 6,20

 34,09  

 22,27  

A2PKQZ

M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC

USD

 10,14

14.10.

 7,40

 6,19

 33,14  

 19,65  

A2N8ZL

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC

USD

 14,99

14.10.

 6,99

 6,19

 30,32  

 31,75  

A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 105,80

13.10.

 4,72

 6,18

 -  

 -  

A40MX9

M&G INVESTMENT GRADE ABS FUND GBP AI INC

GBP

 100,89

13.10.

 4,72

 6,18

 -  

 -  

A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,26

14.10.

 4,06

 6,15

 34,84  

 41,17  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,17

14.10.

 4,06

 6,15

 34,85  

 41,13  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,33

14.10.

 4,06

 6,15

 34,84  

 41,12  

A40MX5

M&G INVESTMENT GRADE ABS FUND GBP WI INC

GBP

 100,89

13.10.

 4,66

 6,11

 -  

 -