A2JQ7U

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC

EUR

 22,71

4.7.

 -0,96

 6,54

 17,72  

 18,90  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,81

4.7.

 2,05

 6,54

 14,69  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,04

4.7.

 2,05

 6,54

 14,69  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 101,16

4.7.

 2,05

 6,54

 14,69  

 -  

A2JQ9S

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC

EUR

 34,37

4.7.

 6,06

 6,53

 31,65  

 71,29  

A2N841

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC

USD

 11,56

4.7.

 3,19

 6,51

 20,18  

 29,72  

A3C16L

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

USD

 10,53

4.7.

 2,97

 6,51

 -  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 101,75

4.7.

 2,04

 6,51

 14,59  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,54

4.7.

 2,04

 6,51

 14,59  

 -  

A2JQ6P

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

USD

 10,72

4.7.

 3,38

 6,51

 14,22  

 3,34  

A2JRA4

M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC

USD

 14,14

4.7.

 3,19

 6,51

 19,20  

 18,95  

A2JQ6N

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

USD

 14,93

4.7.

 3,38

 6,50

 14,21  

 3,35  

A3DH9C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC

EUR

 108,65

4.7.

 2,07

 6,50

 14,66  

 -  

A3DH89

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC

EUR

 97,80

4.7.

 2,07

 6,50

 14,66  

 -  

A402WS

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC

SGD

 95,35

4.7.

 3,21

 6,49

 -  

 -  

A3C16M

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

USD

 9,31

4.7.

 2,88

 6,49

 -  

 -  

A3E2G9

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

EUR

 11,45

4.7.

 2,33

 6,48

 -  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,95

4.7.

 2,07

 6,48

 14,66  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 101,17

4.7.

 2,07

 6,48

 14,66  

 -  

A3E2HD

M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H ACC

GBP

 11,09

4.7.

 3,14

 6,47

 -  

 -