A2JQ7A

M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC

EUR

 18,79

6.2.

 0,81

 2,57

 13,53  

 -0,55  

A3C16C

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC

EUR

 9,91

6.2.

 0,47

 2,57

 9,67  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,49

5.2.

 0,74

 2,57

 15,09  

 -  

A2JQ7B

M&G (LUX) EURO CORPORATE BOND FUND EUR A INC

EUR

 14,47

6.2.

 0,81

 2,57

 13,52  

 -0,57  

A3CVVR

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

EUR

 117,36

5.2.

 0,29

 2,57

 17,17  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,61

5.2.

 0,74

 2,56

 15,08  

 -  

A3CVVS

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

EUR

 101,97

5.2.

 0,29

 2,56

 17,18  

 -  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,31

5.2.

 0,35

 2,56

 17,97  

 16,92  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 125,72

5.2.

 0,35

 2,56

 17,99  

 20,63  

A40FK4

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

EUR

 9,61

6.2.

 -0,83

 2,55

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,39

5.2.

 0,74

 2,55

 -  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,80

5.2.

 0,74

 2,55

 -  

 -  

A3C16A

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC

EUR

 9,90

6.2.

 0,47

 2,54

 9,55  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,54

5.2.

 0,77

 2,54

 15,20  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,74

5.2.

 0,77

 2,54

 15,21  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,32

5.2.

 0,74

 2,53

 14,95  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,60

5.2.

 0,74

 2,53

 14,95  

 -  

A3CVVP

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

EUR

 117,16

5.2.

 0,29

 2,53

 17,04  

 -  

A3CVVQ

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

EUR

 101,95

5.2.

 0,29

 2,52

 17,04  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,46

5.2.

 0,35

 2,52

 17,85  

 20,40