A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,45

5.2.

 0,34

 2,45

 17,60  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,29

5.2.

 0,76

 2,44

 14,89  

 1,28  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,84

5.2.

 0,76

 2,44

 14,89  

 1,51  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,55

5.2.

 0,76

 2,44

 14,89  

 -  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,60

5.2.

 0,76

 2,44

 14,89  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,61

5.2.

 0,73

 2,42

 14,58  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,84

5.2.

 0,73

 2,42

 14,58  

 -  

A4046H

M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC

EUR

 9,63

6.2.

 0,36

 2,41

 -  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,55

5.2.

 0,76

 2,40

 14,75  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,42

5.2.

 0,76

 2,40

 14,75  

 -  

A4046F

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

EUR

 9,63

6.2.

 0,35

 2,38

 -  

 -  

A4046J

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

EUR

 10,78

6.2.

 0,38

 2,35

 -  

 -  

A40FJW

M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC

USD

 9,81

6.2.

 -0,74

 2,34

 -  

 -  

A4046G

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

EUR

 10,77

6.2.

 0,37

 2,32

 -  

 -  

A3C169

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

EUR

 8,46

6.2.

 0,44

 2,27

 8,30  

 -  

A3C168

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

EUR

 9,73

6.2.

 0,44

 2,27

 8,27  

 -  

A4046P

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC

EUR

 101,05

6.2.

 0,22

 2,25

 -  

 -  

A4046L

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC

EUR

 106,63

6.2.

 0,22

 2,24

 -  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,90

5.2.

 0,71

 2,21

 13,89  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 103,98

5.2.

 0,71

 2,21

 13,88  

 -