A3ECG4

M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC

GBP

 114,28

12.11.

 6,58

 11,75

 -  

 -  

A3ECG3

M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC

GBP

 109,00

12.11.

 5,63

 -

 -  

 -  

A3ECG5

M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC

GBP

 114,33

12.11.

 6,60

 11,77

 -  

 -  

A3ECG6

M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC

GBP

 109,03

12.11.

 5,64

 -

 -  

 -  

A3CYSH

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

EUR

 106,86

12.11.

 8,27

 13,49

 -  

 -  

A3CYSJ

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

EUR

 92,21

12.11.

 8,27

 13,49

 -  

 -  

A3C5X0

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

EUR

 91,92

12.11.

 8,38

 13,62

 -2,19  

 -  

A3DM0W

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

EUR

 121,18

12.11.

 7,67

 12,77

 -  

 -  

A3DM09

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

EUR

 109,23

12.11.

 7,67

 12,77

 -  

 -  

A3CYSM

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

EUR

 106,04

12.11.

 8,05

 13,22

 -  

 -  

A3CYSN

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

EUR

 92,18

12.11.

 8,04

 13,21

 -  

 -  

A3CYSP

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

EUR

 106,17

12.11.

 8,09

 13,27

 -  

 -  

A3CYSQ

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

EUR

 92,19

12.11.

 8,08

 13,25

 -  

 -  

A3CYSK

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC

GBP

 111,21

12.11.

 9,49

 14,95

 -  

 -  

A3CYSL

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC

GBP

 95,97

12.11.

 9,49

 14,95

 -  

 -  

A3CYSB

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC

GBP

 111,55

12.11.

 9,58

 15,06

 -4,22  

 -  

A3CYSF

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC

USD

 113,04

12.11.

 9,71

 15,27

 -  

 -  

A3CYSE

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC

USD

 97,62

12.11.

 9,83

 15,40

 -  

 -  

A3D92M

M&G SEN.ASSET B.CRED.FD.A EUR H

EUR

 109,81

12.11.

 4,94

 5,87

 -  

 -  

A3CYSW

M&G SEN.ASSET B.CRED.FD.A EUR H

EUR

 98,49

12.11.

 4,94

 5,88

 -  

 -