A2JRBM

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

EUR

 7,16

8.10.

 9,60

 6,72

 32,26  

 6,01  

A2JRBL

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

EUR

 11,27

8.10.

 9,40

 6,67

 32,07  

 5,84  

A2JRCY

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

USD

 14,21

8.10.

 4,36

 6,51

 35,91  

 41,76  

A2JRC0

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

USD

 9,29

8.10.

 4,36

 6,51

 35,90  

 41,79  

A2JRCZ

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

USD

 9,36

8.10.

 4,36

 6,51

 35,91  

 41,74  

A2DRAD

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

EUR

 10,52

8.10.

 7,39

 6,50

 38,05  

 3,31  

A2PAFF

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC

EUR

 172,99

8.10.

 4,47

 6,48

 34,43  

 -  

A3C5X0

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC

EUR

 91,82

8.10.

 4,47

 6,48

 27,28  

 -  

A2DWEP

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

USD

 13,50

8.10.

 5,50

 6,45

 34,25  

 21,28  

A2JPXQ

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC

EUR

 22,85

8.10.

 -0,64

 6,44

 50,56  

 94,37  

A2JQ8T

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC

EUR

 47,57

8.10.

 -0,63

 6,43

 50,46  

 94,05  

A2DWEM

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

USD

 13,45

8.10.

 5,47

 6,41

 34,11  

 21,02  

A2DWEN

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC

USD

 9,07

8.10.

 5,47

 6,41

 34,09  

 21,04  

A2DRAE

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

EUR

 6,27

8.10.

 7,37

 6,41

 38,02  

 3,24  

A2JQ8S

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

EUR

 56,75

8.10.

 -0,67

 6,39

 50,38  

 93,99  

A3CYSH

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC

EUR

 112,70

8.10.

 4,39

 6,37

 -  

 -  

A3CYSJ

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC

EUR

 92,12

8.10.

 4,39

 6,36

 -  

 -  

A2DXT6

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC

USD

 17,45

8.10.

 15,04

 6,34

 37,30  

 37,74  

A40MXM

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

USD

 100,84

8.10.

 4,76

 6,27

 -  

 -  

A40MXL

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

USD

 105,79

8.10.

 4,74

 6,24

 -  

 -