A2PL0L

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

EUR

 7,64

6.2.

 0,81

 6,85

 17,84  

 3,76  

A40FJX

M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC

USD

 10,96

6.2.

 0,80

 5,90

 -  

 -  

A2PL0G

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

EUR

 7,62

6.2.

 0,80

 6,83

 17,71  

 3,57  

A2PL0E

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

EUR

 10,97

6.2.

 0,80

 6,78

 17,68  

 3,54  

A2PL7E

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC

EUR

 94,47

5.2.

 0,78

 2,60

 15,41  

 2,30  

A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 163,32

5.2.

 0,78

 2,60

 15,41  

 2,27  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,74

5.2.

 0,77

 2,54

 15,21  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,54

5.2.

 0,77

 2,54

 15,20  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,44

5.2.

 0,77

 2,51

 15,13  

 1,86  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,47

5.2.

 0,77

 2,51

 15,13  

 2,47  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,57

5.2.

 0,77

 2,51

 15,13  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,05

5.2.

 0,77

 2,48

 15,03  

 1,71  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,30

5.2.

 0,77

 2,48

 15,03  

 1,27  

A2PAFF

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

EUR

 175,73

5.2.

 0,77

 5,19

 23,35  

 17,41  

A3C5X0

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

EUR

 91,90

5.2.

 0,77

 5,19

 18,26  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,29

5.2.

 0,76

 2,44

 14,89  

 1,28  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,60

5.2.

 0,76

 2,44

 14,89  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,55

5.2.

 0,76

 2,44

 14,89  

 -  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,84

5.2.

 0,76

 2,44

 14,89  

 1,51  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,55

5.2.

 0,76

 2,40

 14,75  

 -