A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 163,24

4.2.

 0,73

 2,73

 15,35  

 2,22  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,69

4.2.

 0,72

 2,67

 15,15  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,46

4.2.

 0,72

 2,67

 15,14  

 -  

A3DM0Y

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 107,14

4.2.

 0,27

 1,99

 15,09  

 -  

A3DM08

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 119,75

4.2.

 0,27

 2,00

 15,09  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,52

4.2.

 0,72

 2,65

 15,07  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,42

4.2.

 0,72

 2,65

 15,07  

 2,42  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,38

4.2.

 0,72

 2,65

 15,07  

 1,82  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,45

4.2.

 0,70

 2,70

 15,04  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,57

4.2.

 0,70

 2,69

 15,03  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,00

4.2.

 0,72

 2,62

 14,97  

 1,66  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,26

4.2.

 0,72

 2,62

 14,97  

 1,22  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,28

4.2.

 0,69

 2,66

 14,90  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,56

4.2.

 0,69

 2,66

 14,90  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,25

4.2.

 0,71

 2,58

 14,83  

 1,46  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,78

4.2.

 0,71

 2,58

 14,83  

 1,46  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,54

4.2.

 0,71

 2,58

 14,83  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,50

4.2.

 0,71

 2,58

 14,83  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,15

4.2.

 0,69

 2,63

 14,80  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,57

4.2.

 0,69

 2,62

 14,79  

 -