A3C16M

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

USD

 9,36

22.10.

 5,17

 5,64

 27,12  

 -  

A3C16N

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

USD

 10,85

22.10.

 5,33

 5,81

 27,97  

 -  

A2JRA8

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

EUR

 11,81

22.10.

 2,92

 3,62

 15,23  

 9,60  

A2JRA9

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

EUR

 9,02

22.10.

 2,92

 3,63

 15,23  

 9,65  

A2JRBA

M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC

EUR

 12,33

22.10.

 3,05

 3,78

 15,76  

 10,61  

A2JRBB

M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC

EUR

 9,27

22.10.

 3,05

 3,78

 15,75  

 10,63  

A2JPYP

M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC

EUR

 11,50

22.10.

 3,08

 3,82

 15,90  

 10,81  

A2JRA4

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

USD

 14,37

22.10.

 4,80

 5,78

 22,34  

 19,48  

A2JRA5

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

USD

 11,15

22.10.

 4,75

 5,77

 22,27  

 19,40  

A2JRA6

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

USD

 15,03

22.10.

 4,91

 5,93

 22,80  

 20,34  

A2JRA7

M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC

USD

 11,47

22.10.

 4,80

 5,85

 22,78  

 20,37  

A2N8Y3

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC

EUR

 12,31

22.10.

 5,92

 5,14

 20,78  

 16,38  

A2N8Y4

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC

EUR

 9,81

22.10.

 5,92

 5,14

 20,73  

 16,42  

A2N8Y7

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC

EUR

 13,09

22.10.

 6,69

 6,09

 24,09  

 21,75  

A2N8Y8

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC

EUR

 10,44

22.10.

 6,69

 6,09

 24,08  

 21,75  

A2N8Y9

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC

EUR

 13,13

22.10.

 6,72

 6,14

 24,23  

 21,99  

A2N8ZA

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC

EUR

 10,47

22.10.

 6,72

 6,14

 24,24  

 22,01  

A2N8ZB

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC

EUR

 13,32

22.10.

 6,90

 6,36

 25,03  

 23,29  

A2N8ZC

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC

EUR

 13,35

22.10.

 6,94

 6,40

 25,16  

 23,52  

MG0069

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

GBP

 14,29

22.10.

 8,36

 8,12

 30,49  

 22,86