A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,44

5.2.

 0,77

 2,51

 15,13  

 1,86  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,47

5.2.

 0,77

 2,51

 15,13  

 2,47  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,57

5.2.

 0,77

 2,51

 15,13  

 -  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,28

5.2.

 0,35

 2,51

 17,85  

 16,20  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,19

5.2.

 0,73

 2,50

 14,85  

 -  

A3C16B

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

EUR

 8,60

6.2.

 0,46

 2,50

 9,50  

 -  

A3CVVK

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

EUR

 117,02

5.2.

 0,29

 2,49

 16,93  

 -  

A3CVVL

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

EUR

 101,94

5.2.

 0,29

 2,49

 16,93  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,61

5.2.

 0,73

 2,49

 14,84  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,70

5.2.

 0,34

 2,49

 17,74  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,54

5.2.

 0,34

 2,49

 17,74  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,05

5.2.

 0,77

 2,48

 15,03  

 1,71  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,30

5.2.

 0,77

 2,48

 15,03  

 1,27  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 102,02

5.2.

 0,73

 2,46

 14,72  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,60

5.2.

 0,73

 2,46

 14,71  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,01

5.2.

 0,73

 2,46

 14,71  

 -  

A3CVVJ

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

EUR

 101,95

5.2.

 0,28

 2,45

 16,80  

 -  

A3CVVH

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

EUR

 116,82

5.2.

 0,28

 2,45

 16,79  

 -  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,61

5.2.

 0,73

 2,45

 14,69  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,55

5.2.

 0,34

 2,45

 17,61  

 -