A2N8ZH

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

USD

 14,52

22.8.

 4,93

 5,46

 17,49  

 29,69  

A2N841

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

USD

 11,63

22.8.

 4,85

 5,42

 17,44  

 29,60  

A2N8ZK

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC

USD

 14,53

22.8.

 4,96

 5,50

 17,41  

 29,68  

A2N8ZL

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC

USD

 14,73

22.8.

 5,10

 5,73

 18,16  

 31,00  

A2DWEV

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

EUR

 10,77

22.8.

 2,78

 4,84

 15,62  

 7,15  

A2DWEW

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC

EUR

 7,26

22.8.

 3,01

 4,89

 15,67  

 7,16  

A2DWEX

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

EUR

 11,28

22.8.

 3,20

 5,41

 17,59  

 10,31  

A2DWE0

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC

EUR

 7,62

22.8.

 3,34

 5,52

 17,85  

 10,60  

A2DWEY

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

EUR

 11,33

22.8.

 3,22

 5,48

 17,96  

 10,71  

A2DWEZ

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

EUR

 11,47

22.8.

 3,42

 5,77

 18,24  

 11,36  

A2DWEJ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC

USD

 12,75

22.8.

 4,34

 6,94

 23,54  

 17,35  

A2DWEK

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC

USD

 8,59

22.8.

 4,34

 6,94

 23,54  

 17,41  

A2DWEL

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A M INC

USD

 8,60

22.8.

 4,34

 6,95

 23,58  

 17,39  

A2DWEM

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC

USD

 13,36

22.8.

 4,74

 7,58

 25,80  

 20,92  

A2DWEN

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC

USD

 9,01

22.8.

 4,74

 7,58

 25,79  

 20,94  

A2DWEP

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC

USD

 13,40

22.8.

 4,77

 7,63

 25,94  

 21,17  

A2DWEQ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC

USD

 13,62

22.8.

 4,92

 7,86

 26,68  

 22,35  

A3DRZY

M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P2 ACC

EUR

 11,72

22.8.

 1,39

 3,36

 -  

 -  

A3DRZ0

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

EUR

 11,89

22.8.

 1,72

 3,89

 -  

 -  

A3DRZ2

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

EUR

 11,91

22.8.

 1,75

 3,93

 -  

 -