A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,53

9.10.

 2,51

 3,64

 20,01  

 -  

A3DRZ2

M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC

EUR

 11,93

10.10.

 1,93

 3,14

 20,01  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,25

9.10.

 2,49

 3,61

 19,91  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 102,20

9.10.

 2,49

 3,61

 19,91  

 -  

A3DRZ0

M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC

EUR

 11,91

10.10.

 1,90

 3,09

 19,84  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,49

9.10.

 2,46

 3,56

 19,77  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,24

9.10.

 2,46

 3,56

 19,76  

 2,00  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,00

9.10.

 2,46

 3,56

 19,76  

 -  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 100,77

9.10.

 2,46

 3,56

 19,76  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 101,64

9.10.

 2,54

 3,67

 19,74  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,61

9.10.

 2,54

 3,67

 19,74  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,50

9.10.

 2,42

 3,52

 19,63  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 100,61

9.10.

 2,42

 3,52

 19,62  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,60

9.10.

 2,51

 3,63

 19,60  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 101,49

9.10.

 2,51

 3,63

 19,60  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 101,36

9.10.

 2,49

 3,60

 19,49  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,61

9.10.

 2,48

 3,59

 19,49  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 101,20

9.10.

 2,46

 3,56

 19,35  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,20

9.10.

 2,45

 3,56

 19,34  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,60

9.10.

 2,45

 3,56

 19,34  

 -