A2JRDJ

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

USD

 9,72

6.2.

 0,39

 5,76

 16,46  

 11,34  

A2JQ8B

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC

EUR

 9,41

6.2.

 0,42

 3,47

 16,33  

 6,43  

A3C16L

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC

USD

 10,82

6.2.

 0,65

 4,85

 16,32  

 -  

A2JPVM

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC

USD

 13,34

6.2.

 0,38

 5,95

 16,29  

 6,62  

A3C16M

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC

USD

 9,41

6.2.

 0,64

 4,77

 16,25  

 -  

A3C16J

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC

USD

 10,80

6.2.

 0,64

 4,82

 16,18  

 -  

A2JQ6Q

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC

USD

 16,32

6.2.

 0,38

 5,91

 16,14  

 6,40  

A2N4UU

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC

EUR

 11,96

6.2.

 0,44

 3,01

 16,13  

 6,33  

A2JQ6R

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC

USD

 11,18

6.2.

 0,38

 5,91

 16,13  

 6,37  

A3C16K

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC

USD

 9,40

6.2.

 0,64

 4,69

 16,09  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 121,30

5.2.

 0,29

 1,94

 15,86  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,33

5.2.

 0,29

 1,94

 15,86  

 -  

A2DYAR

M&G (LUX) INCOME ALLOCATION FUND EUR A INC

EUR

 8,84

6.2.

 2,31

 6,06

 15,76  

 13,72  

A2DYAQ

M&G (LUX) INCOME ALLOCATION FUND EUR A ACC

EUR

 11,83

6.2.

 2,32

 6,06

 15,76  

 13,71  

A2DYAU

M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC

EUR

 8,85

6.2.

 2,32

 6,05

 15,76  

 13,03  

A2N8ZC

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC

EUR

 13,44

6.2.

 0,48

 4,95

 15,70  

 13,05  

A2N8ZB

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC

EUR

 13,40

6.2.

 0,48

 4,90

 15,57  

 12,84  

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  

 -